DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Staples | 3.6% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.75M | 1.06% |
24,914
+200
| +0.8% | +$22.1K |
|
27
Southern Company
SO
$102B
| $2.57M | 0.99% |
36,183
+99
| +0.3% | +$7.02K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.92% |
17,496
-336
| -2% | -$45.4K |
|
29
Texas Instruments
TXN
$184B
| $2.28M | 0.88% |
13,795
| – | – |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.27M | 0.88% |
+31,616
| New | +$2.27M |
|
31
iShares US Energy ETF
IYE
$1.2B
| $2.26M | 0.87% |
48,536
-22,861
| -32% | -$1.06M |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.85% |
12,182
-300
| -2% | -$53.9K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.84% |
30,109
+6,954
| +30% | +$501K |
|
34
Procter & Gamble
PG
$368B
| $2.11M | 0.82% |
13,947
-24
| -0.2% | -$3.64K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.93M | 0.75% |
21,220
-2,867
| -12% | -$261K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.75% |
63,301
-20,653
| -25% | -$631K |
|
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.85M | 0.72% |
65,607
-15,849
| -19% | -$447K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 0.7% |
+24,347
| New | +$1.81M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.67M | 0.65% |
19,748
+4,539
| +30% | +$385K |
|
40
iShares MBS ETF
MBB
$41B
| $1.67M | 0.64% |
17,956
-1,930
| -10% | -$179K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.64% |
15,432
-17,776
| -54% | -$1.9M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.6M | 0.62% |
65,175
-35,756
| -35% | -$880K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.6M | 0.62% |
+32,411
| New | +$1.6M |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.54M | 0.6% |
63,160
-154,209
| -71% | -$3.77M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | 0.57% |
26,262
-1,427
| -5% | -$80.6K |
|
46
iShares Global Tech ETF
IXN
$5.71B
| $1.47M | 0.57% |
32,806
-3,696
| -10% | -$166K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.36M | 0.53% |
+9,341
| New | +$1.36M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.3M | 0.5% |
14,269
-2,971
| -17% | -$271K |
|
49
Amazon
AMZN
$2.44T
| $1.29M | 0.5% |
15,343
+1,040
| +7% | +$87.4K |
|
50
Chevron
CVX
$324B
| $1.29M | 0.5% |
7,164
-100
| -1% | -$17.9K |
|