DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-5.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
46
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$528K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$293K |
| 5 |
Tesla
TSLA
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 1.21% |
33,266
-1,292
| -4% | -$113K |
|
27
iShares US Energy ETF
IYE
$1.2B
| $2.81M | 1.17% |
71,397
-2,465
| -3% | -$96.9K |
|
28
Microsoft
MSFT
$3.77T
| $2.72M | 1.13% |
11,671
-121
| -1% | -$28.2K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 1.11% |
83,954
-7,942
| -9% | -$252K |
|
30
AbbVie
ABBV
$372B
| $2.57M | 1.07% |
19,139
+83
| +0.4% | +$11.1K |
|
31
Southern Company
SO
$102B
| $2.45M | 1.02% |
36,084
+559
| +2% | +$38K |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.41M | 1% |
100,931
+2,268
| +2% | +$54.2K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | 0.9% |
17,832
+1
| +0% | +$122 |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $2.17M | 0.9% |
23,765
+2,886
| +14% | +$264K |
|
35
Exxon Mobil
XOM
$487B
| $2.16M | 0.9% |
24,714
-25
| -0.1% | -$2.18K |
|
36
Texas Instruments
TXN
$184B
| $2.14M | 0.89% |
13,795
| – | – |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.89% |
12,482
-44
| -0.4% | -$7.51K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.97M | 0.82% |
24,087
-1,126
| -4% | -$92.2K |
|
39
iShares MBS ETF
MBB
$41B
| $1.82M | 0.76% |
19,886
-299
| -1% | -$27.4K |
|
40
Procter & Gamble
PG
$368B
| $1.76M | 0.73% |
13,971
-88
| -0.6% | -$11.1K |
|
41
Amazon
AMZN
$2.44T
| $1.62M | 0.67% |
14,303
+1,044
| +8% | +$118K |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $1.54M | 0.64% |
36,502
-1,321
| -3% | -$55.7K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.64% |
23,155
+255
| +1% | +$16.9K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.59% |
17,240
+2,082
| +14% | +$172K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.56% |
27,689
-229
| -0.8% | -$11.2K |
|
46
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.23M | 0.51% |
38,071
+4,694
| +14% | +$151K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.21M | 0.5% |
15,209
| – | – |
|
48
Chevron
CVX
$324B
| $1.04M | 0.43% |
7,264
-43
| -0.6% | -$6.18K |
|
49
Pfizer
PFE
$141B
| $1.04M | 0.43% |
23,812
-394
| -2% | -$17.2K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.04M | 0.43% |
9,525
-267
| -3% | -$29.1K |
|