DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+13.92%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.48% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Consumer Staples | 3.21% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $762K | 0.38% |
23,306
+307
| +1% | +$10K |
|
52
iShares US Financial Services ETF
IYG
$1.94B
| $761K | 0.38% |
+6,372
| New | +$761K |
|
53
iShares MBS ETF
MBB
$41B
| $742K | 0.37% |
6,702
-11,337
| -63% | -$1.26M |
|
54
PepsiCo
PEP
$204B
| $712K | 0.35% |
5,385
+4
| +0.1% | +$529 |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $652K | 0.32% |
3,979
-1,406
| -26% | -$230K |
|
56
Chevron
CVX
$324B
| $632K | 0.31% |
7,078
-103
| -1% | -$9.2K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $588K | 0.29% |
9,740
-38,598
| -80% | -$2.33M |
|
58
Merck
MRK
$210B
| $568K | 0.28% |
7,339
+585
| +9% | +$45.3K |
|
59
Intel
INTC
$107B
| $548K | 0.27% |
9,154
+206
| +2% | +$12.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.25% |
8,505
| – | – |
|
61
TJX Companies
TJX
$152B
| $464K | 0.23% |
9,169
-263
| -3% | -$13.3K |
|
62
Vanguard Value ETF
VTV
$144B
| $441K | 0.22% |
4,432
+23
| +0.5% | +$2.29K |
|
63
Bank of America
BAC
$376B
| $424K | 0.21% |
17,866
+3
| +0% | +$71 |
|
64
Verizon
VZ
$186B
| $423K | 0.21% |
7,677
+513
| +7% | +$28.3K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.21% |
1,162
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.2% |
1,330
+133
| +11% | +$41K |
|
67
Duke Energy
DUK
$95.3B
| $390K | 0.19% |
4,881
+22
| +0.5% | +$1.76K |
|
68
Visa
V
$683B
| $377K | 0.19% |
1,951
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $363K | 0.18% |
3,859
+200
| +5% | +$18.8K |
|
70
McDonald's
MCD
$224B
| $362K | 0.18% |
1,962
+55
| +3% | +$10.1K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.18% |
2,014
+626
| +45% | +$111K |
|
72
Truist Financial
TFC
$60.4B
| $357K | 0.18% |
9,507
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.17% |
1,417
+116
| +9% | +$28.7K |
|
74
Kimberly-Clark
KMB
$42.8B
| $322K | 0.16% |
2,281
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $308K | 0.15% |
1,526
-579
| -28% | -$117K |
|