DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+13.92%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.48% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Consumer Staples | 3.21% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Tech ETF
IXN
$5.62B
| $2.51M | 1.24% |
10,639
-1,210
| -10% | -$285K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.25M | 1.11% |
39,405
-63,733
| -62% | -$3.64M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.15M | 1.06% |
35,400
-17,224
| -33% | -$1.04M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.12M | 1.05% |
61,237
-11,097
| -15% | -$384K |
|
30
Microsoft
MSFT
$3.73T
| $2.09M | 1.03% |
10,271
+534
| +5% | +$109K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.98M | 0.98% |
28,444
-46,620
| -62% | -$3.24M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.91M | 0.95% |
20,000
+637
| +3% | +$61K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.91M | 0.94% |
35,620
+4,935
| +16% | +$265K |
|
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.85M | 0.91% |
+25,540
| New | +$1.85M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.78M | 0.88% |
+32,548
| New | +$1.78M |
|
36
Texas Instruments
TXN
$180B
| $1.75M | 0.87% |
13,812
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.68M | 0.83% |
14,005
+235
| +2% | +$28.1K |
|
38
Southern Company
SO
$101B
| $1.65M | 0.81% |
31,717
+395
| +1% | +$20.5K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.8% |
15,895
+5,285
| +50% | +$537K |
|
40
Exxon Mobil
XOM
$489B
| $1.59M | 0.79% |
35,621
+450
| +1% | +$20.1K |
|
41
AT&T
T
$208B
| $1.59M | 0.79% |
52,670
+2,160
| +4% | +$65.3K |
|
42
iShares US Medical Devices ETF
IHI
$4.28B
| $1.59M | 0.79% |
+6,010
| New | +$1.59M |
|
43
Amazon
AMZN
$2.4T
| $1.51M | 0.75% |
548
+9
| +2% | +$24.8K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.5M | 0.74% |
29,975
-10,434
| -26% | -$522K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.42M | 0.7% |
33,081
+7,514
| +29% | +$322K |
|
46
AbbVie
ABBV
$373B
| $1.39M | 0.69% |
14,143
+373
| +3% | +$36.6K |
|
47
iShares Russell 2000 ETF
IWM
$66.3B
| $1.38M | 0.68% |
9,654
-14,047
| -59% | -$2.01M |
|
48
IBM
IBM
$224B
| $1.24M | 0.61% |
10,241
+185
| +2% | +$22.3K |
|
49
Abbott
ABT
$228B
| $871K | 0.43% |
9,526
-53
| -0.6% | -$4.85K |
|
50
Walmart
WMT
$778B
| $796K | 0.39% |
6,644
-204
| -3% | -$24.4K |
|