DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-2.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$302M
AUM Growth
-$1.59M
(-0.52%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.48M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.67M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.05M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.91M | 1.29% |
63,054
-132
| -0.2% | -$8.18K |
|
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.8M | 1.26% |
36,305
-10,017
| -22% | -$1.05M |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.69M | 1.22% |
146,292
+210
| +0.1% | +$5.3K |
|
29
Microsoft
MSFT
$3.77T
| $3.6M | 1.19% |
11,662
-256
| -2% | -$78.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $3.47M | 1.15% |
19,595
-168
| -0.9% | -$29.8K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $3.31M | 1.09% |
90,032
-15,695
| -15% | -$576K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.18M | 1.05% |
114,705
-27,351
| -19% | -$759K |
|
33
AbbVie
ABBV
$375B
| $2.99M | 0.99% |
18,442
+21
| +0.1% | +$3.41K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.84M | 0.94% |
23,012
-12,938
| -36% | -$1.6M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.75M | 0.91% |
12,340
-403
| -3% | -$89.8K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.69M | 0.89% |
17,951
-1,302
| -7% | -$195K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.68M | 0.88% |
43,843
-1,860
| -4% | -$114K |
|
38
Texas Instruments
TXN
$171B
| $2.53M | 0.84% |
13,795
| – | – |
|
39
Southern Company
SO
$101B
| $2.52M | 0.83% |
34,711
+1,621
| +5% | +$118K |
|
40
iShares MBS ETF
MBB
$41B
| $2.21M | 0.73% |
21,731
+1,623
| +8% | +$165K |
|
41
Procter & Gamble
PG
$372B
| $2.14M | 0.71% |
14,016
-31
| -0.2% | -$4.74K |
|
42
Amazon
AMZN
$2.5T
| $2.08M | 0.69% |
12,740
+20
| +0.2% | +$3.26K |
|
43
Exxon Mobil
XOM
$482B
| $2.07M | 0.69% |
25,099
+620
| +3% | +$51.2K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.61% |
27,624
-2,403
| -8% | -$159K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.7M | 0.56% |
16,878
-5,792
| -26% | -$585K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.56% |
21,786
-5,070
| -19% | -$393K |
|
47
Pfizer
PFE
$139B
| $1.22M | 0.4% |
23,649
-143
| -0.6% | -$7.4K |
|
48
Chevron
CVX
$321B
| $1.16M | 0.38% |
7,116
-400
| -5% | -$65.1K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.37% |
5,401
-371
| -6% | -$76.2K |
|
|
IBHD
50
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.04M | 0.34% |
+43,605
| New | +$1.04M |
|