DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.94%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$460K |
| 2 |
Exxon Mobil
XOM
|
$381K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$315K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$222K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Consumer Staples | 3.27% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 1.24% |
53,862
-2,577
| -5% | -$136K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.75M | 1.2% |
49,805
+103
| +0.2% | +$5.68K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.74M | 1.19% |
15,211
-351
| -2% | -$63.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.17% |
18,121
+137
| +0.8% | +$20.4K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 0.99% |
41,407
+8,859
| +27% | +$487K |
|
31
Microsoft
MSFT
$3.77T
| $2.26M | 0.99% |
10,761
+490
| +5% | +$103K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.96% |
36,551
-2,854
| -7% | -$172K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.96% |
34,518
-882
| -2% | -$56.2K |
|
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $2.12M | 0.92% |
17,384
+11,012
| +173% | +$1.34M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.92% |
20,802
+802
| +4% | +$81.3K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.1M | 0.91% |
35,614
-6
| -0% | -$354 |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.07M | 0.9% |
28,072
+2,532
| +10% | +$187K |
|
38
Texas Instruments
TXN
$184B
| $1.97M | 0.86% |
13,816
+4
| +0% | +$571 |
|
39
Procter & Gamble
PG
$368B
| $1.96M | 0.85% |
14,086
+81
| +0.6% | +$11.3K |
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.84% |
25,498
-2,946
| -10% | -$222K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.79M | 0.78% |
40,727
+7,646
| +23% | +$336K |
|
42
Amazon
AMZN
$2.44T
| $1.76M | 0.76% |
558
+10
| +2% | +$31.5K |
|
43
Southern Company
SO
$102B
| $1.73M | 0.75% |
31,884
+167
| +0.5% | +$9.06K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.59M | 0.69% |
31,712
+1,737
| +6% | +$87K |
|
45
AT&T
T
$209B
| $1.51M | 0.66% |
53,056
+386
| +0.7% | +$11K |
|
46
AbbVie
ABBV
$372B
| $1.33M | 0.58% |
15,175
+1,032
| +7% | +$90.4K |
|
47
IBM
IBM
$227B
| $1.25M | 0.55% |
10,301
+60
| +0.6% | +$7.3K |
|
48
Abbott
ABT
$231B
| $1.04M | 0.45% |
9,549
+23
| +0.2% | +$2.5K |
|
|
49
iShares Russell 2000 ETF
IWM
$67B
| $986K | 0.43% |
6,582
-3,072
| -32% | -$460K |
|
50
Walmart
WMT
$774B
| $947K | 0.41% |
6,772
+128
| +2% | +$17.9K |
|