DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.64%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
49
Reduced
21
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$937K |
| 4 |
iShares MBS ETF
MBB
|
$833K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$382K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$710K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$385K |
| 5 |
3M
MMM
|
$217K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.64M | 1.39% |
17,687
-281
| -2% | -$42K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.62M | 1.38% |
44,562
+2,298
| +5% | +$135K |
|
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.62M | 1.38% |
45,986
+6,702
| +17% | +$382K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.54M | 1.34% |
20,398
-1,648
| -7% | -$205K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.34M | 1.23% |
21,000
+121
| +0.6% | +$13.5K |
|
|
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.16M | 1.14% |
86,710
+715
| +0.8% | +$17.8K |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2M | 1.05% |
16,827
-3,243
| -16% | -$385K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.96% |
31,825
+651
| +2% | +$37.4K |
|
34
Texas Instruments
TXN
$182B
| $1.76M | 0.93% |
15,311
-6
| -0% | -$689 |
|
35
AT&T
T
$208B
| $1.72M | 0.9% |
51,282
+2,356
| +5% | +$78.9K |
|
36
Southern Company
SO
$101B
| $1.63M | 0.86% |
29,565
+1,646
| +6% | +$91K |
|
37
IBM
IBM
$225B
| $1.49M | 0.79% |
10,817
+1,696
| +19% | +$234K |
|
38
Procter & Gamble
PG
$370B
| $1.41M | 0.74% |
12,844
+1,103
| +9% | +$121K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.24M | 0.66% |
6,404
-274
| -4% | -$53.2K |
|
40
Microsoft
MSFT
$3.75T
| $1.13M | 0.59% |
8,431
-90
| -1% | -$12.1K |
|
41
Pfizer
PFE
$142B
| $1.11M | 0.58% |
25,531
+1,286
| +5% | +$55.7K |
|
42
Chevron
CVX
$326B
| $945K | 0.5% |
7,591
-14
| -0.2% | -$1.74K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $896K | 0.47% |
8,810
+40
| +0.5% | +$4.07K |
|
44
Walmart
WMT
$781B
| $840K | 0.44% |
7,601
-45
| -0.6% | -$4.97K |
|
|
45
iShares MBS ETF
MBB
$40.7B
| $833K | 0.44% |
+7,738
| New | +$833K |
|
46
Amazon
AMZN
$2.4T
| $790K | 0.42% |
417
| – | – |
|
47
Abbott
ABT
$229B
| $785K | 0.41% |
9,335
+1,439
| +18% | +$121K |
|
48
PepsiCo
PEP
$206B
| $756K | 0.4% |
5,764
+4
| +0.1% | +$525 |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $752K | 0.4% |
9,609
-6,412
| -40% | -$502K |
|
50
AbbVie
ABBV
$374B
| $737K | 0.39% |
10,132
+2,671
| +36% | +$194K |
|