DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-10.09%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
132
New
9
Increased
49
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.02M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.73M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.47M | 1.31% |
62,630
-3,982
| -6% | -$221K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 1.21% |
34,558
-19,159
| -36% | -$1.77M |
|
28
Microsoft
MSFT
$3.77T
| $3.03M | 1.15% |
11,792
+130
| +1% | +$33.4K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 1.14% |
91,896
-48,590
| -35% | -$1.6M |
|
30
AbbVie
ABBV
$372B
| $2.92M | 1.11% |
19,056
+614
| +3% | +$94.1K |
|
31
iShares US Energy ETF
IYE
$1.2B
| $2.82M | 1.07% |
73,862
-36,584
| -33% | -$1.39M |
|
32
Southern Company
SO
$102B
| $2.53M | 0.96% |
35,525
+814
| +2% | +$58K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.43M | 0.92% |
98,663
-16,042
| -14% | -$395K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 0.87% |
17,831
-120
| -0.7% | -$15.5K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.28M | 0.86% |
25,213
-11,092
| -31% | -$1M |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.2M | 0.83% |
12,526
+186
| +2% | +$32.6K |
|
37
Texas Instruments
TXN
$184B
| $2.12M | 0.8% |
13,795
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $2.12M | 0.8% |
24,739
-360
| -1% | -$30.8K |
|
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $2.1M | 0.79% |
+20,879
| New | +$2.1M |
|
40
Procter & Gamble
PG
$368B
| $2.02M | 0.77% |
14,059
+43
| +0.3% | +$6.18K |
|
41
iShares MBS ETF
MBB
$41B
| $1.97M | 0.75% |
20,185
-1,546
| -7% | -$151K |
|
|
42
iShares Global Tech ETF
IXN
$5.71B
| $1.73M | 0.65% |
37,823
-37,790
| -50% | -$1.73M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.61% |
22,900
+1,114
| +5% | +$78.2K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.58% |
27,918
+294
| +1% | +$16K |
|
45
Amazon
AMZN
$2.44T
| $1.41M | 0.53% |
13,259
+12,622
| +1,981% | +$1.34M |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.35M | 0.51% |
+15,158
| New | +$1.35M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.48% |
15,209
-1,669
| -10% | -$140K |
|
48
Pfizer
PFE
$141B
| $1.27M | 0.48% |
24,206
+557
| +2% | +$29.2K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.18M | 0.45% |
9,792
+3,769
| +63% | +$453K |
|
50
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.14M | 0.43% |
+33,377
| New | +$1.14M |
|