DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.52%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$913K |
| 3 |
iShares MBS ETF
MBB
|
$835K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$516K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Staples | 3.77% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.3% |
19,502
+10
| +0.1% | +$1.29K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.5M | 1.29% |
43,722
-840
| -2% | -$48K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.37M | 1.22% |
40,889
-5,097
| -11% | -$295K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 1.18% |
20,195
-805
| -4% | -$91K |
|
|
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.07M | 1.07% |
83,243
-3,467
| -4% | -$86.2K |
|
31
Texas Instruments
TXN
$184B
| $1.98M | 1.02% |
15,323
+12
| +0.1% | +$1.55K |
|
32
AT&T
T
$209B
| $1.97M | 1.01% |
51,917
+635
| +1% | +$24K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.92M | 0.99% |
16,063
-764
| -5% | -$91.1K |
|
34
Southern Company
SO
$102B
| $1.83M | 0.94% |
29,582
+17
| +0.1% | +$1.05K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 0.93% |
31,339
-486
| -2% | -$27.8K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.68M | 0.87% |
13,187
-7,211
| -35% | -$919K |
|
|
37
iShares MBS ETF
MBB
$41B
| $1.67M | 0.86% |
15,450
+7,712
| +100% | +$835K |
|
38
Procter & Gamble
PG
$368B
| $1.6M | 0.82% |
12,845
+1
| +0% | +$124 |
|
39
IBM
IBM
$227B
| $1.57M | 0.81% |
10,782
-35
| -0.3% | -$5.09K |
|
40
Microsoft
MSFT
$3.77T
| $1.32M | 0.68% |
9,507
+1,076
| +13% | +$150K |
|
41
AbbVie
ABBV
$372B
| $953K | 0.49% |
12,582
+2,450
| +24% | +$186K |
|
42
Abbott
ABT
$231B
| $948K | 0.49% |
11,336
+2,001
| +21% | +$167K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.48% |
4,780
-1,624
| -25% | -$314K |
|
44
Pfizer
PFE
$141B
| $920K | 0.47% |
25,597
+66
| +0.3% | +$2.37K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | 0.47% |
8,869
+59
| +0.7% | +$6K |
|
46
Chevron
CVX
$324B
| $901K | 0.46% |
7,596
+5
| +0.1% | +$593 |
|
47
Walmart
WMT
$774B
| $862K | 0.44% |
7,259
-342
| -4% | -$40.6K |
|
48
PepsiCo
PEP
$204B
| $791K | 0.41% |
5,767
+3
| +0.1% | +$411 |
|
49
Amazon
AMZN
$2.44T
| $750K | 0.39% |
432
+15
| +4% | +$26K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $741K | 0.38% |
9,523
-86
| -0.9% | -$6.69K |
|