DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
+6.76%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$114M
Cap. Flow
-$201M
Cap. Flow %
-16.83%
Top 10 Hldgs %
95.18%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
4
FFG
FBL Financial Group
FFG
+$29.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$282M 23.57%
1,055,754
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$649B
$250M 20.89%
853,733
-153,137
-15% -$44.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$228M 19.08%
784,955
-282,168
-26% -$82M
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.6B
$219M 18.34%
1,356,489
-278,380
-17% -$45M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$37.5M 3.14%
430,825
– –
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.29B
$32.4M 2.71%
449,188
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.8M 2.49%
522,890
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$29.7M 2.48%
249,529
– –
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$14.8M 1.24%
164,150
– –
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.8M 1.24%
334,561
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.26B
$14.6M 1.22%
446,973
– –
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$637M
$14.4M 1.2%
361,352
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$14.4M 1.2%
163,653
– –
EZM icon
14
WisdomTree US MidCap Fund
EZM
$816M
$14.3M 1.19%
344,526
– –
FFG
15
DELISTED
FBL Financial Group
FFG
– –
-373,981
Closed -$29.5M