DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.7%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.01M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.93M |
| 5 |
iShares US Energy ETF
IYE
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.75M | 1.3% |
95,417
+19,477
| +26% | +$766K |
|
27
Coca-Cola
KO
$297B
| $3.43M | 1.19% |
63,313
+248
| +0.4% | +$13.4K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.1% |
19,270
+316
| +2% | +$52.1K |
|
29
Microsoft
MSFT
$3.76T
| $3.15M | 1.09% |
11,619
+581
| +5% | +$157K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.08M | 1.07% |
13,034
-278
| -2% | -$65.7K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.05M | 1.06% |
47,452
+87
| +0.2% | +$5.58K |
|
|
32
iShares Global Financials ETF
IXG
$572M
| $3.01M | 1.04% |
+38,787
| New | +$3.01M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.73M | 0.94% |
19,395
-260
| -1% | -$36.5K |
|
|
34
iShares US Energy ETF
IYE
$1.18B
| $2.7M | 0.94% |
+92,750
| New | +$2.7M |
|
35
Texas Instruments
TXN
$178B
| $2.65M | 0.92% |
13,795
| – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.41M | 0.84% |
32,517
-704
| -2% | -$52.2K |
|
37
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.31M | 0.8% |
77,022
+38,729
| +101% | +$1.16M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.26M | 0.78% |
37,347
+9,158
| +32% | +$555K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.22M | 0.77% |
22,500
-585
| -3% | -$57.8K |
|
40
iShares MBS ETF
MBB
$40.9B
| $2.19M | 0.76% |
20,205
-5,661
| -22% | -$613K |
|
41
iShares US Medical Devices ETF
IHI
$4.27B
| $2.18M | 0.76% |
6,046
-8,102
| -57% | -$2.93M |
|
42
Amazon
AMZN
$2.41T
| $2.03M | 0.7% |
589
+7
| +1% | +$24.1K |
|
43
AbbVie
ABBV
$374B
| $1.99M | 0.69% |
17,699
+1,298
| +8% | +$146K |
|
44
Southern Company
SO
$101B
| $1.93M | 0.67% |
31,912
+42
| +0.1% | +$2.54K |
|
45
Procter & Gamble
PG
$370B
| $1.9M | 0.66% |
14,044
+21
| +0.1% | +$2.83K |
|
46
Exxon Mobil
XOM
$477B
| $1.56M | 0.54% |
24,699
+75
| +0.3% | +$4.73K |
|
47
IBM
IBM
$227B
| $1.49M | 0.52% |
10,148
-10
| -0.1% | -$1.4K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.37M | 0.47% |
7,874
+1,397
| +22% | +$242K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.46% |
5,794
-312
| -5% | -$71.6K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.45% |
19,219
-26,245
| -58% | -$1.76M |
|