DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.6%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
97
New
3
Increased
23
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$785K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 4 |
Merck
MRK
|
$495K |
| 5 |
Exxon Mobil
XOM
|
$462K |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 3.65% |
| 4 | Energy | 3.27% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62B
| $1.52M | 1.34% |
10,562
+3,737
| +55% | +$536K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.51M | 1.33% |
14,192
+5,811
| +69% | +$619K |
|
28
Southern Company
SO
$101B
| $1.32M | 1.17% |
26,889
-1,535
| -5% | -$75.4K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.28M | 1.13% |
25,487
+6,779
| +36% | +$341K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.28M | 1.13% |
10,985
+2,908
| +36% | +$339K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.11M | 0.98% |
22,020
+10,584
| +93% | +$533K |
|
32
Procter & Gamble
PG
$371B
| $1.04M | 0.91% |
11,379
-2,661
| -19% | -$242K |
|
33
IBM
IBM
$223B
| $980K | 0.86% |
6,756
-2,570
| -28% | -$373K |
|
34
Texas Instruments
TXN
$180B
| $980K | 0.86% |
10,936
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $945K | 0.83% |
12,728
+1,689
| +15% | +$125K |
|
36
GE Aerospace
GE
$289B
| $944K | 0.83% |
39,053
-16,233
| -29% | -$392K |
|
37
Pfizer
PFE
$141B
| $820K | 0.72% |
22,963
-5,418
| -19% | -$193K |
|
38
Chevron
CVX
$325B
| $808K | 0.71% |
6,879
-1,606
| -19% | -$189K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $680K | 0.6% |
26,787
+2,333
| +10% | +$59.2K |
|
40
AbbVie
ABBV
$373B
| $652K | 0.58% |
7,334
-3,114
| -30% | -$277K |
|
41
Walmart
WMT
$778B
| $613K | 0.54% |
7,845
-1,347
| -15% | -$105K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $604K | 0.53% |
+6,316
| New | +$604K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $474K | 0.42% |
3,802
+1,041
| +38% | +$130K |
|
44
PepsiCo
PEP
$208B
| $468K | 0.41% |
4,197
+4
| +0.1% | +$446 |
|
45
Bank of America
BAC
$372B
| $444K | 0.39% |
17,520
-724
| -4% | -$18.3K |
|
46
Microsoft
MSFT
$3.73T
| $433K | 0.38% |
5,811
-683
| -11% | -$50.9K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $404K | 0.36% |
6,345
-2,945
| -32% | -$188K |
|
48
Abbott
ABT
$229B
| $392K | 0.35% |
7,344
-3,113
| -30% | -$166K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $362K | 0.32% |
1,915
| – | – |
|
50
McDonald's
MCD
$225B
| $352K | 0.31% |
2,247
-396
| -15% | -$62K |
|