DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+8.72%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
52
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.16% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 1.22% |
49,591
-4,271
| -8% | -$265K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $3.03M | 1.2% |
34,845
+6,773
| +24% | +$589K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.98M | 1.18% |
14,051
-1,160
| -8% | -$246K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.94M | 1.17% |
18,679
+558
| +3% | +$87.8K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.9M | 1.15% |
47,524
-2,281
| -5% | -$139K |
|
31
Microsoft
MSFT
$3.75T
| $2.53M | 1.01% |
11,375
+614
| +6% | +$137K |
|
32
iShares MBS ETF
MBB
$40.7B
| $2.52M | 1% |
22,903
+17,878
| +356% | +$1.97M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.98% |
36,521
+2,003
| +6% | +$136K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.43M | 0.97% |
35,186
-1,365
| -4% | -$94.3K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.36M | 0.94% |
19,797
-1,005
| -5% | -$120K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.34M | 0.93% |
34,212
-1,402
| -4% | -$95.8K |
|
37
Texas Instruments
TXN
$182B
| $2.27M | 0.9% |
13,816
| – | – |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.25M | 0.89% |
49,515
+8,788
| +22% | +$399K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.14M | 0.85% |
24,852
-646
| -3% | -$55.7K |
|
40
Procter & Gamble
PG
$370B
| $1.96M | 0.78% |
14,104
+18
| +0.1% | +$2.5K |
|
41
Southern Company
SO
$101B
| $1.96M | 0.78% |
31,826
-58
| -0.2% | -$3.56K |
|
42
Amazon
AMZN
$2.4T
| $1.86M | 0.74% |
570
+12
| +2% | +$39.1K |
|
43
iShares US Financial Services ETF
IYG
$1.92B
| $1.84M | 0.73% |
12,271
-5,113
| -29% | -$767K |
|
44
AbbVie
ABBV
$374B
| $1.73M | 0.69% |
16,130
+955
| +6% | +$102K |
|
45
AT&T
T
$208B
| $1.56M | 0.62% |
54,065
+1,009
| +2% | +$29K |
|
46
IBM
IBM
$225B
| $1.28M | 0.51% |
10,183
-118
| -1% | -$14.9K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.49% |
6,274
-308
| -5% | -$60.4K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.23M | 0.49% |
22,011
+8,866
| +67% | +$494K |
|
49
Exxon Mobil
XOM
$489B
| $1.03M | 0.41% |
25,010
+501
| +2% | +$20.7K |
|
50
Walmart
WMT
$781B
| $932K | 0.37% |
6,463
-309
| -5% | -$44.6K |
|