DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.71%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.86M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.01M | 1.32% |
11,918
+182
| +2% | +$61.2K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.86M | 1.27% |
146,082
+389
| +0.3% | +$10.3K |
|
28
Coca-Cola
KO
$297B
| $3.74M | 1.23% |
63,186
-174
| -0.3% | -$10.3K |
|
29
iShares Global Financials ETF
IXG
$577M
| $3.44M | 1.13% |
42,944
+520
| +1% | +$41.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.11% |
19,763
+216
| +1% | +$37K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.35M | 1.1% |
108,420
-7,948
| -7% | -$245K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.25M | 1.07% |
12,743
-152
| -1% | -$38.7K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.89M | 0.95% |
19,253
-56
| -0.3% | -$8.42K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.87M | 0.94% |
45,703
-1,942
| -4% | -$122K |
|
35
iShares US Energy ETF
IYE
$1.2B
| $2.8M | 0.92% |
93,075
+9,061
| +11% | +$273K |
|
36
Texas Instruments
TXN
$184B
| $2.6M | 0.86% |
13,795
| – | – |
|
37
AbbVie
ABBV
$372B
| $2.49M | 0.82% |
18,421
+280
| +2% | +$37.9K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.43M | 0.8% |
22,670
-220
| -1% | -$23.5K |
|
39
Procter & Gamble
PG
$368B
| $2.3M | 0.76% |
14,047
-17
| -0.1% | -$2.78K |
|
40
Southern Company
SO
$102B
| $2.27M | 0.75% |
33,090
+31
| +0.1% | +$2.13K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 0.72% |
30,027
-1,675
| -5% | -$122K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.71% |
26,856
+13,849
| +106% | +$1.12M |
|
43
iShares MBS ETF
MBB
$41B
| $2.16M | 0.71% |
20,108
-178
| -0.9% | -$19.1K |
|
44
Amazon
AMZN
$2.44T
| $2.12M | 0.7% |
636
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.51% |
28,917
-82,889
| -74% | -$4.47M |
|
46
Exxon Mobil
XOM
$487B
| $1.5M | 0.49% |
24,479
-170
| -0.7% | -$10.4K |
|
47
Pfizer
PFE
$141B
| $1.41M | 0.46% |
23,792
+210
| +0.9% | +$12.4K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.42% |
5,772
-22
| -0.4% | -$4.89K |
|
49
Abbott
ABT
$231B
| $1.2M | 0.39% |
8,503
+3
| +0% | +$422 |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $1.04M | 0.34% |
15,856
-19,165
| -55% | -$1.26M |
|