DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+7.82%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 2.88% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.7M | 16.83% | 99,810 +5,630 | +6% | +$2.69M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.6% | 82,444 -1,308 | -2% | -$252K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.2M | 5.37% | 637,510 +9,452 | +2% | +$226K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.9M | 4.54% | 247,251 -2,813 | -1% | -$146K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 3.94% | 75,901 +898 | +1% | +$132K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.78M | 3.45% | 212,258 -15,541 | -7% | -$716K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.33M | 3.29% | 121,080 +21,342 | +21% | +$1.64M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.77M | 2.74% | 149,220 -8,885 | -6% | -$463K |
|
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.19M | 2.54% | 290,332 +248,479 | +594% | +$6.15M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.64M | 2.35% | 68,610 -19,592 | -22% | -$1.9M |
|
11
Home Depot
HD
$405B
| $6.16M | 2.17% | 17,771 +3 | +0% | +$1.04K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $5.28M | 1.86% | 43,020 +4,159 | +11% | +$511K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.79M | 1.69% | 62,752 -178 | -0.3% | -$13.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.77M | 1.68% | 12,686 -42 | -0.3% | -$15.8K |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.71M | 1.66% | 93,409 +16,309 | +21% | +$823K |
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.36M | 1.54% | 80,293 +865 | +1% | +$47K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.25M | 1.5% | 77,312 +1,359 | +2% | +$74.7K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.24M | 1.5% | 42,506 +8,625 | +25% | +$861K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 1.36% | 22,585 -280 | -1% | -$47.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 1.27% | 71,004 -2,921 | -4% | -$148K |
|
21
Coca-Cola
KO
$297B
| $3.51M | 1.24% | 59,617 -314 | -0.5% | -$18.5K |
|
22
AbbVie
ABBV
$372B
| $3.02M | 1.07% | 19,501 +24 | +0.1% | +$3.72K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.03% | 18,642 -97 | -0.5% | -$15.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.94% | 24,684 +1,054 | +4% | +$114K |
|
25
Exxon Mobil
XOM
$487B
| $2.5M | 0.88% | 25,014 | – | – |
|