DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.38M
3
+$4.07M
4
VZ icon
Verizon
VZ
+$3.96M
5
DAL icon
Delta Air Lines
DAL
+$3.38M

Top Sells

1
+$4.52M
2
+$4.3M
3
+$4.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.69M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.84%
4 Industrials 9.39%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$303K 0.01%
6,159
-597
502
$300K 0.01%
9,066
503
$299K 0.01%
6,825
504
$299K 0.01%
2,023
-464
505
$297K 0.01%
6,342
-1,170
506
$297K 0.01%
8,399
507
$292K 0.01%
5,594
-1,192
508
$291K 0.01%
7,900
-1,100
509
$290K 0.01%
11,221
510
$289K 0.01%
5,456
-597
511
$287K 0.01%
2,431
-773
512
$287K 0.01%
5,860
513
$286K 0.01%
3,963
514
$285K 0.01%
7,330
515
$280K 0.01%
8,743
-1,012
516
$280K 0.01%
3,094
+1
517
$279K 0.01%
2,800
-2,800
518
$278K 0.01%
7,249
+2,615
519
$277K 0.01%
8,695
-1,042
520
$276K 0.01%
23,850
521
$275K 0.01%
2,207
-258
522
$273K 0.01%
19,125
523
$271K 0.01%
3,031
-355
524
$269K 0.01%
3,292
525
$267K 0.01%
1,444
19 20
21
22 23