DLIC

Daido Life Insurance Company Portfolio holdings

AUM $668M
1-Year Return 13.51%
This Quarter Return
+8.17%
1 Year Return
+13.51%
3 Year Return
+61.53%
5 Year Return
+95.77%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$45.1M
Cap. Flow
-$57.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
97.62%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.2M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$15.5M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$334M 24.86%
1,036,397
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$314M 23.4%
1,759,320
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$252M 18.75%
778,073
– –
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.81B
$197M 14.71%
1,338,490
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$743B
$90.8M 6.77%
307,084
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30.5M 2.27%
464,598
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$30.4M 2.26%
241,799
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$28.7M 2.14%
305,866
-289,893
-49% -$27.2M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$16.6M 1.24%
164,150
– –
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.26B
$16.4M 1.22%
446,973
– –
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16.2M 1.21%
334,561
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$15.7M 1.17%
174,941
– –
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-414,720
Closed -$14.8M
EZM icon
14
WisdomTree US MidCap Fund
EZM
$816M
– –
-391,964
Closed -$15.5M