DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.06%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.39% |
14,220
-20,966
| -60% | -$1.51M |
|
52
Abbott
ABT
$231B
| $1.02M | 0.38% |
8,494
+3
| +0% | +$360 |
|
53
Pfizer
PFE
$141B
| $886K | 0.33% |
24,456
+895
| +4% | +$32.4K |
|
54
Walmart
WMT
$774B
| $878K | 0.33% |
6,465
+2
| +0% | +$272 |
|
55
PepsiCo
PEP
$204B
| $762K | 0.29% |
5,384
+4
| +0.1% | +$566 |
|
56
Chevron
CVX
$324B
| $754K | 0.28% |
7,194
+11
| +0.2% | +$1.15K |
|
57
Bank of America
BAC
$376B
| $677K | 0.26% |
17,499
-373
| -2% | -$14.4K |
|
58
iShares US Financial Services ETF
IYG
$1.94B
| $644K | 0.24% |
3,762
-8,509
| -69% | -$1.46M |
|
59
TJX Companies
TJX
$152B
| $612K | 0.23% |
9,252
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $604K | 0.23% |
3,968
| – | – |
|
61
Intel
INTC
$107B
| $576K | 0.22% |
8,994
-248
| -3% | -$15.9K |
|
62
Merck
MRK
$210B
| $573K | 0.22% |
7,429
| – | – |
|
63
Truist Financial
TFC
$60.4B
| $554K | 0.21% |
9,507
| – | – |
|
64
Vanguard Value ETF
VTV
$144B
| $551K | 0.21% |
4,194
+237
| +6% | +$31.1K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $546K | 0.21% |
9,218
-566
| -6% | -$33.5K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $545K | 0.21% |
10,865
-4,992
| -31% | -$250K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.2% |
8,505
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.2% |
1,162
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.19% |
1,254
-86
| -6% | -$34.1K |
|
70
Verizon
VZ
$186B
| $493K | 0.19% |
8,469
+1
| +0% | +$58 |
|
71
Duke Energy
DUK
$95.3B
| $489K | 0.18% |
5,063
+89
| +2% | +$8.6K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.18% |
1,505
+2
| +0.1% | +$638 |
|
73
Caterpillar
CAT
$196B
| $479K | 0.18% |
2,068
+2
| +0.1% | +$463 |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $442K | 0.17% |
8,711
-1,575
| -15% | -$79.9K |
|
75
McDonald's
MCD
$224B
| $440K | 0.17% |
1,962
-26
| -1% | -$5.83K |
|