DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-8.76%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$3.78M
(+2.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.02M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 1.33% |
21,248
+1,110
| +6% | +$106K |
|
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.02M | 1.33% |
+36,135
| New | +$2.02M |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.95M | 1.28% |
82,613
+3,847
| +5% | +$90.8K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 1.18% |
34,196
+3,445
| +11% | +$181K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 1.15% |
17,271
-425
| -2% | -$43K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 1.07% |
49,100
-12,650
| -20% | -$420K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 1.07% |
43,080
+756
| +2% | +$28.5K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.62M | 1.06% |
62,625
-4,067
| -6% | -$105K |
|
34
Texas Instruments
TXN
$170B
| $1.45M | 0.95% |
15,317
+1,700
| +12% | +$161K |
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 0.87% |
+25,669
| New | +$1.33M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.28M | 0.84% |
12,268
+1,124
| +10% | +$117K |
|
37
AT&T
T
$212B
| $1.26M | 0.83% |
58,376
-657
| -1% | -$14.2K |
|
38
Southern Company
SO
$101B
| $1.23M | 0.8% |
27,897
+30
| +0.1% | +$1.32K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.74% |
11,548
+2,940
| +34% | +$288K |
|
40
Pfizer
PFE
$140B
| $1.09M | 0.72% |
26,307
+481
| +2% | +$19.9K |
|
41
Procter & Gamble
PG
$373B
| $1.08M | 0.71% |
11,781
-14
| -0.1% | -$1.29K |
|
42
IBM
IBM
$230B
| $1.04M | 0.68% |
9,549
+582
| +6% | +$63.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $963K | 0.63% |
13,887
+262
| +2% | +$18.2K |
|
44
Microsoft
MSFT
$3.78T
| $922K | 0.61% |
9,081
+283
| +3% | +$28.7K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $919K | 0.6% |
9,100
-250
| -3% | -$25.2K |
|
46
Chevron
CVX
$318B
| $823K | 0.54% |
7,561
+7
| +0.1% | +$762 |
|
47
Walmart
WMT
$805B
| $767K | 0.5% |
24,693
| – | – |
|
48
AbbVie
ABBV
$376B
| $709K | 0.47% |
7,693
-61
| -0.8% | -$5.62K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $663K | 0.44% |
26,885
+3,751
| +16% | +$92.5K |
|
50
PepsiCo
PEP
$201B
| $631K | 0.41% |
5,707
+895
| +19% | +$99K |
|