DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-1.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Home Depot
HD
|
$827K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$726K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$672K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$594K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$464K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$302K |
| 5 |
iShares MBS ETF
MBB
|
$299K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.47M | 1.2% |
22,283
-2,331
| -9% | -$154K |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.42M | 1.16% |
13,396
+6,853
| +105% | +$726K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.4M | 1.15% |
12,418
+1,400
| +13% | +$158K |
|
29
Texas Instruments
TXN
$184B
| $1.4M | 1.15% |
13,486
+2,550
| +23% | +$265K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 1.09% |
8,561
-1,578
| -16% | -$245K |
|
31
IBM
IBM
$227B
| $1.3M | 1.07% |
8,496
+1,279
| +18% | +$196K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.26M | 1.03% |
51,386
+24,267
| +89% | +$594K |
|
33
Southern Company
SO
$102B
| $1.25M | 1.02% |
27,871
+671
| +2% | +$30K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.97% |
22,706
+106
| +0.5% | +$5.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.82% |
13,015
+210
| +2% | +$16.2K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1M | 0.82% |
9,870
| – | – |
|
37
Procter & Gamble
PG
$368B
| $902K | 0.74% |
11,379
-1,068
| -9% | -$84.7K |
|
38
Pfizer
PFE
$141B
| $831K | 0.68% |
23,427
-1,786
| -7% | -$63.4K |
|
39
Chevron
CVX
$324B
| $829K | 0.68% |
7,269
+38
| +0.5% | +$4.33K |
|
40
Microsoft
MSFT
$3.77T
| $770K | 0.63% |
8,433
+1,691
| +25% | +$154K |
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $722K | 0.59% |
6,995
-10,136
| -59% | -$1.05M |
|
42
AbbVie
ABBV
$372B
| $720K | 0.59% |
7,609
+75
| +1% | +$7.1K |
|
43
Walmart
WMT
$774B
| $703K | 0.58% |
7,898
+53
| +0.7% | +$4.72K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $698K | 0.57% |
28,599
+15,693
| +122% | +$383K |
|
45
PepsiCo
PEP
$204B
| $552K | 0.45% |
5,059
+859
| +20% | +$93.7K |
|
46
Bank of America
BAC
$376B
| $533K | 0.44% |
17,774
+214
| +1% | +$6.42K |
|
47
Abbott
ABT
$231B
| $464K | 0.38% |
7,750
+405
| +6% | +$24.2K |
|
48
Intel
INTC
$107B
| $457K | 0.37% |
8,779
+2,698
| +44% | +$140K |
|
49
GE Aerospace
GE
$292B
| $456K | 0.37% |
33,846
-2,854
| -8% | -$38.5K |
|
50
TJX Companies
TJX
$152B
| $440K | 0.36% |
5,400
+971
| +22% | +$79.1K |
|