DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-0.53%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+0.24%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$4.06M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.82M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$836K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$901K |
| 3 |
Tesla
TSLA
|
$290K |
| 4 |
iShares US Energy ETF
IYE
|
$247K |
| 5 |
NextEra Energy, Inc.
NEE
|
$212K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.77% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.81M | 1.32% |
98,113
+2,696
| +3% | +$105K |
|
27
iShares Global Financials ETF
IXG
$573M
| $3.33M | 1.15% |
42,424
+3,637
| +9% | +$285K |
|
28
Coca-Cola
KO
$297B
| $3.33M | 1.15% |
63,360
+47
| +0.1% | +$2.47K |
|
29
Microsoft
MSFT
$3.75T
| $3.31M | 1.14% |
11,736
+117
| +1% | +$33K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.16M | 1.09% |
19,547
+277
| +1% | +$44.7K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.05M | 1.05% |
12,895
-139
| -1% | -$32.8K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.99M | 1.03% |
47,645
+193
| +0.4% | +$12.1K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.86M | 0.99% |
48,053
+10,706
| +29% | +$638K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.7M | 0.93% |
19,309
-86
| -0.4% | -$12K |
|
35
Texas Instruments
TXN
$182B
| $2.65M | 0.92% |
13,795
| – | – |
|
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.4M | 0.83% |
79,844
+2,822
| +4% | +$85K |
|
|
37
iShares US Energy ETF
IYE
$1.2B
| $2.37M | 0.82% |
84,014
-8,736
| -9% | -$247K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.36M | 0.82% |
31,702
-815
| -3% | -$60.6K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.25M | 0.78% |
22,890
+390
| +2% | +$38.4K |
|
|
40
iShares US Medical Devices ETF
IHI
$4.3B
| $2.2M | 0.76% |
35,021
+28,975
| +479% | +$1.82M |
|
41
iShares MBS ETF
MBB
$40.7B
| $2.19M | 0.76% |
20,286
+81
| +0.4% | +$8.76K |
|
42
Amazon
AMZN
$2.4T
| $2.09M | 0.72% |
636
+47
| +8% | +$154K |
|
43
Southern Company
SO
$101B
| $2.05M | 0.71% |
33,059
+1,147
| +4% | +$71.1K |
|
44
Procter & Gamble
PG
$370B
| $1.97M | 0.68% |
14,064
+20
| +0.1% | +$2.8K |
|
45
AbbVie
ABBV
$374B
| $1.96M | 0.68% |
18,141
+442
| +2% | +$47.7K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.46M | 0.5% |
8,307
+433
| +5% | +$76.1K |
|
47
Exxon Mobil
XOM
$489B
| $1.45M | 0.5% |
24,649
-50
| -0.2% | -$2.94K |
|
48
IBM
IBM
$225B
| $1.43M | 0.49% |
10,271
+123
| +1% | +$17.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.44% |
5,794
| – | – |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.41% |
19,039
-180
| -0.9% | -$11.1K |
|