DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
+12.76%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$174M
Cap. Flow
+$34.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
94.49%
Holding
15
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$102M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$61.6M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$35.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$142M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$48.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$346M 27.93%
1,225,571
+86,504
+8% +$24.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$646B
$243M 19.6%
853,733
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.4B
$165M 13.33%
1,050,730
-305,759
-23% -$48.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$111M 8.97%
428,334
-545,385
-56% -$142M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.2B
$102M 8.26%
+1,195,472
New +$102M
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.83B
$94.4M 7.61%
726,722
+474,220
+188% +$61.6M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.28B
$35.6M 2.87%
+491,578
New +$35.6M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.7M 2.48%
522,890
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$28M 2.26%
249,529
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$14.5M 1.17%
164,150
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$14.4M 1.16%
334,561
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.27B
$14.2M 1.15%
446,973
– –
EZM icon
13
WisdomTree US MidCap Fund
EZM
$812M
$13.6M 1.09%
344,526
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
$13.1M 1.05%
163,653
– –
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$634M
$13M 1.05%
361,352
– –