DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 3 |
iShares MBS ETF
MBB
|
$789K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$603K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Staples | 3.59% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.58M | 1.26% |
43,934
+212
| +0.5% | +$12.4K |
|
27
Exxon Mobil
XOM
$487B
| $2.52M | 1.24% |
36,138
-4,816
| -12% | -$336K |
|
|
28
iShares MBS ETF
MBB
$41B
| $2.46M | 1.2% |
22,749
+7,299
| +47% | +$789K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 1.14% |
19,577
-618
| -3% | -$73.6K |
|
30
Southern Company
SO
$102B
| $2.01M | 0.98% |
31,521
+1,939
| +7% | +$124K |
|
31
Texas Instruments
TXN
$184B
| $1.97M | 0.96% |
15,323
| – | – |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.94M | 0.95% |
38,696
-24,308
| -39% | -$1.22M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 0.95% |
31,077
-262
| -0.8% | -$16.3K |
|
34
AT&T
T
$209B
| $1.93M | 0.95% |
49,372
-2,545
| -5% | -$99.4K |
|
35
Procter & Gamble
PG
$368B
| $1.75M | 0.86% |
13,968
+1,123
| +9% | +$140K |
|
36
Microsoft
MSFT
$3.77T
| $1.54M | 0.75% |
9,763
+256
| +3% | +$40.4K |
|
37
IBM
IBM
$227B
| $1.45M | 0.71% |
10,845
+63
| +0.6% | +$8.45K |
|
38
AbbVie
ABBV
$372B
| $1.21M | 0.59% |
13,630
+1,048
| +8% | +$92.8K |
|
39
Chevron
CVX
$324B
| $941K | 0.46% |
7,810
+214
| +3% | +$25.8K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $925K | 0.45% |
9,106
+237
| +3% | +$24.1K |
|
41
Abbott
ABT
$231B
| $924K | 0.45% |
10,641
-695
| -6% | -$60.4K |
|
42
Pfizer
PFE
$141B
| $917K | 0.45% |
23,403
-2,194
| -9% | -$86K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $897K | 0.44% |
4,358
-422
| -9% | -$86.9K |
|
44
Walmart
WMT
$774B
| $888K | 0.44% |
7,471
+212
| +3% | +$25.2K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.41% |
22,038
+4,895
| +29% | +$184K |
|
46
Amazon
AMZN
$2.44T
| $800K | 0.39% |
433
+1
| +0.2% | +$1.85K |
|
47
PepsiCo
PEP
$204B
| $789K | 0.39% |
5,771
+4
| +0.1% | +$547 |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $736K | 0.36% |
5,431
+1,828
| +51% | +$248K |
|
49
TJX Companies
TJX
$152B
| $676K | 0.33% |
11,063
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $649K | 0.32% |
5,662
+484
| +9% | +$55.5K |
|