DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.04%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7% |
| 2 | Technology | 5.85% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 1.28% |
8,894
-182
| -2% | -$35.4K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.65M | 1.22% |
14,954
-1,344
| -8% | -$148K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.65M | 1.22% |
68,360
+39,761
| +139% | +$957K |
|
|
IBDH
29
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.62M | 1.2% |
64,464
+260
| +0.4% | +$6.53K |
|
30
Texas Instruments
TXN
$184B
| $1.5M | 1.11% |
13,617
+131
| +1% | +$14.4K |
|
31
AT&T
T
$209B
| $1.43M | 1.06% |
44,569
+972
| +2% | +$31.2K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 1.04% |
8,589
+28
| +0.3% | +$4.55K |
|
33
Southern Company
SO
$102B
| $1.29M | 0.96% |
27,900
+29
| +0.1% | +$1.34K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.93% |
23,685
+979
| +4% | +$52K |
|
35
IBM
IBM
$227B
| $1.21M | 0.9% |
8,674
+178
| +2% | +$24.9K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1M | 0.74% |
9,372
-3,046
| -25% | -$325K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $990K | 0.73% |
9,750
-120
| -1% | -$12.2K |
|
38
Chevron
CVX
$324B
| $954K | 0.71% |
7,546
+277
| +4% | +$35K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $947K | 0.7% |
+39,565
| New | +$947K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $928K | 0.69% |
11,114
-1,901
| -15% | -$159K |
|
41
Pfizer
PFE
$141B
| $884K | 0.66% |
24,356
+929
| +4% | +$33.7K |
|
42
Microsoft
MSFT
$3.77T
| $868K | 0.64% |
8,806
+373
| +4% | +$36.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $812K | 0.6% |
7,986
+5,304
| +198% | +$539K |
|
44
Walmart
WMT
$774B
| $722K | 0.54% |
8,428
+530
| +7% | +$45.4K |
|
45
AbbVie
ABBV
$372B
| $713K | 0.53% |
7,693
+84
| +1% | +$7.79K |
|
46
PepsiCo
PEP
$204B
| $523K | 0.39% |
4,808
-251
| -5% | -$27.3K |
|
47
TJX Companies
TJX
$152B
| $519K | 0.38% |
5,458
+58
| +1% | +$5.52K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $518K | 0.38% |
5,057
-1,938
| -28% | -$199K |
|
49
Bank of America
BAC
$376B
| $502K | 0.37% |
17,793
+19
| +0.1% | +$536 |
|
50
Abbott
ABT
$231B
| $482K | 0.36% |
7,897
+147
| +2% | +$8.97K |
|