DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+9.31%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.16M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$595K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.51M | 1.41% | 42,264 +6,129 | +17% | +$363K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1.31% | 45,110 -548 | -1% | -$28.3K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 1.26% | 20,879 -369 | -2% | -$39.8K |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.25M | 1.26% | 20,070 -13,743 | -41% | -$1.54M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.17M | 1.22% | 39,284 +174 | +0.4% | +$9.59K |
|
|
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.14M | 1.2% | 85,995 +292 | +0.3% | +$7.26K |
|
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.92M | 1.08% | 76,151 +49,266 | +183% | +$1.24M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 1.01% | 31,174 +5,505 | +21% | +$316K |
|
34
Texas Instruments
TXN
$184B
| $1.63M | 0.91% | 15,317 | – | – |
|
35
AT&T
T
$209B
| $1.53M | 0.86% | 48,926 +4,835 | +11% | +$152K |
|
36
Southern Company
SO
$102B
| $1.44M | 0.81% | 27,919 +22 | +0.1% | +$1.14K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.75% | 12,103 -165 | -1% | -$18.2K |
|
38
IBM
IBM
$227B
| $1.29M | 0.72% | 9,121 -8 | -0.1% | -$1.13K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.71% | 6,678 -3,142 | -32% | -$595K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.69% | 16,021 +2,134 | +15% | +$165K |
|
41
Procter & Gamble
PG
$368B
| $1.22M | 0.69% | 11,741 -40 | -0.3% | -$4.16K |
|
42
Pfizer
PFE
$141B
| $1.03M | 0.58% | 24,245 -714 | -3% | -$30.3K |
|
43
Microsoft
MSFT
$3.77T
| $1.01M | 0.56% | 8,521 -560 | -6% | -$66K |
|
44
Chevron
CVX
$324B
| $937K | 0.53% | 7,605 +44 | +0.6% | +$5.42K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $891K | 0.5% | 8,770 -330 | -4% | -$33.5K |
|
46
Walmart
WMT
$774B
| $746K | 0.42% | 7,646 -585 | -7% | -$57.1K |
|
47
Amazon
AMZN
$2.44T
| $743K | 0.42% | 417 +105 | +34% | +$187K |
|
48
PepsiCo
PEP
$204B
| $706K | 0.4% | 5,760 +53 | +0.9% | +$6.5K |
|
49
Abbott
ABT
$231B
| $631K | 0.35% | 7,896 -3 | -0% | -$240 |
|
50
AbbVie
ABBV
$372B
| $601K | 0.34% | 7,461 -232 | -3% | -$18.7K |
|