DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.06%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 1.19% |
30,966
-26,355
| -46% | -$2.69M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.18% |
18,954
+275
| +1% | +$45.2K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.99M | 1.13% |
47,365
-159
| -0.3% | -$10K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 1.11% |
45,464
-4,127
| -8% | -$266K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 1.1% |
75,940
-5,508
| -7% | -$212K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 1.08% |
13,312
-739
| -5% | -$159K |
|
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 1.07% |
+55,547
| New | +$2.83M |
|
33
iShares MBS ETF
MBB
$41B
| $2.8M | 1.06% |
25,866
+2,963
| +13% | +$321K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.65M | 1% |
19,655
-142
| -0.7% | -$19.2K |
|
35
Texas Instruments
TXN
$184B
| $2.61M | 0.98% |
13,795
-21
| -0.2% | -$3.97K |
|
36
Microsoft
MSFT
$3.77T
| $2.6M | 0.98% |
11,038
-337
| -3% | -$79.4K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.39M | 0.9% |
33,221
-991
| -3% | -$71.2K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.12M | 0.8% |
23,085
-1,767
| -7% | -$162K |
|
39
Southern Company
SO
$102B
| $1.98M | 0.75% |
31,870
+44
| +0.1% | +$2.74K |
|
40
Procter & Gamble
PG
$368B
| $1.9M | 0.72% |
14,023
-81
| -0.6% | -$11K |
|
41
Amazon
AMZN
$2.44T
| $1.8M | 0.68% |
582
+12
| +2% | +$37.1K |
|
42
AbbVie
ABBV
$372B
| $1.78M | 0.67% |
16,401
+271
| +2% | +$29.3K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 0.62% |
28,189
+6,178
| +28% | +$359K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.61% |
23,251
-13,270
| -36% | -$918K |
|
45
AT&T
T
$209B
| $1.58M | 0.6% |
52,324
-1,741
| -3% | -$52.7K |
|
46
Exxon Mobil
XOM
$487B
| $1.38M | 0.52% |
24,624
-386
| -2% | -$21.6K |
|
47
IBM
IBM
$227B
| $1.35M | 0.51% |
10,158
-25
| -0.2% | -$3.33K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.51% |
6,106
-168
| -3% | -$37.1K |
|
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.12M | 0.42% |
+38,293
| New | +$1.12M |
|
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.04M | 0.39% |
+6,477
| New | +$1.04M |
|