DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.51%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$248K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$240K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$228K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$171K |
| 5 |
Home Depot
HD
|
$171K |
Sector Composition
| 1 | Consumer Staples | 4.87% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.16% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.55M | 1.27% |
10,139
-423
| -4% | -$64.6K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.47M | 1.2% |
12,085
-1,020
| -8% | -$124K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.36M | 1.11% |
27,032
+1,545
| +6% | +$77.4K |
|
29
Southern Company
SO
$101B
| $1.31M | 1.07% |
27,200
+311
| +1% | +$15K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.28M | 1.05% |
11,018
+33
| +0.3% | +$3.83K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.98% |
22,600
+580
| +3% | +$30.6K |
|
32
Procter & Gamble
PG
$370B
| $1.14M | 0.94% |
12,447
+1,068
| +9% | +$98.2K |
|
33
Texas Instruments
TXN
$182B
| $1.14M | 0.93% |
10,936
| – | – |
|
34
IBM
IBM
$225B
| $1.11M | 0.91% |
7,217
+461
| +7% | +$70.7K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.82% |
+9,870
| New | +$1M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $984K | 0.8% |
12,805
+77
| +0.6% | +$5.92K |
|
37
Pfizer
PFE
$142B
| $913K | 0.75% |
25,213
+2,250
| +10% | +$81.5K |
|
38
Chevron
CVX
$326B
| $905K | 0.74% |
7,231
+352
| +5% | +$44.1K |
|
39
Walmart
WMT
$781B
| $775K | 0.63% |
7,845
| – | – |
|
40
AbbVie
ABBV
$374B
| $729K | 0.6% |
7,534
+200
| +3% | +$19.4K |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $680K | 0.56% |
27,119
+332
| +1% | +$8.33K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $675K | 0.55% |
6,543
+227
| +4% | +$23.4K |
|
43
GE Aerospace
GE
$292B
| $640K | 0.52% |
36,700
-2,353
| -6% | -$41K |
|
44
Microsoft
MSFT
$3.75T
| $577K | 0.47% |
6,742
+931
| +16% | +$79.7K |
|
45
McDonald's
MCD
$225B
| $521K | 0.43% |
3,027
+780
| +35% | +$134K |
|
46
Bank of America
BAC
$373B
| $518K | 0.42% |
17,560
+40
| +0.2% | +$1.18K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $517K | 0.42% |
4,074
+272
| +7% | +$34.5K |
|
48
PepsiCo
PEP
$206B
| $504K | 0.41% |
4,200
+3
| +0.1% | +$360 |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $464K | 0.38% |
+1,875
| New | +$464K |
|
50
Verizon
VZ
$185B
| $451K | 0.37% |
8,519
+1,568
| +23% | +$83K |
|