DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.7%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.01M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.93M |
| 5 |
iShares US Energy ETF
IYE
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.41% |
8,724
-39,660
| -82% | -$5.33M |
|
52
AT&T
T
$208B
| $1.13M | 0.39% |
39,363
-12,961
| -25% | -$373K |
|
53
Abbott
ABT
$230B
| $1.07M | 0.37% |
9,221
+727
| +9% | +$84.3K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $958K | 0.33% |
13,012
-10,239
| -44% | -$754K |
|
55
Pfizer
PFE
$141B
| $958K | 0.33% |
24,463
+7
| +0% | +$274 |
|
56
Walmart
WMT
$793B
| $912K | 0.32% |
6,469
+4
| +0.1% | +$564 |
|
57
PepsiCo
PEP
$203B
| $798K | 0.28% |
5,388
+4
| +0.1% | +$592 |
|
58
Chevron
CVX
$318B
| $767K | 0.27% |
7,321
+127
| +2% | +$13.3K |
|
59
Bank of America
BAC
$371B
| $721K | 0.25% |
17,499
| – | – |
|
60
TJX Companies
TJX
$155B
| $624K | 0.22% |
9,252
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $614K | 0.21% |
3,949
-19
| -0.5% | -$2.95K |
|
62
Merck
MRK
$210B
| $608K | 0.21% |
7,822
+393
| +5% | +$2.8K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $586K | 0.2% |
1,162
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $575K | 0.2% |
4,183
-11
| -0.3% | -$1.51K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $568K | 0.2% |
8,505
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $561K | 0.19% |
1,582
+77
| +5% | +$27.3K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541K | 0.19% |
7,227
-6,993
| -49% | -$523K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $533K | 0.18% |
1,534
+256
| +20% | +$88.9K |
|
69
Truist Financial
TFC
$59.8B
| $528K | 0.18% |
9,507
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $525K | 0.18% |
1,226
-28
| -2% | -$12K |
|
71
Duke Energy
DUK
$94.5B
| $512K | 0.18% |
5,185
+122
| +2% | +$12K |
|
72
Intel
INTC
$105B
| $511K | 0.18% |
9,106
+112
| +1% | +$6.29K |
|
73
iShares US Financial Services ETF
IYG
$1.92B
| $507K | 0.18% |
2,737
-1,025
| -27% | -$190K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $505K | 0.18% |
207
+35
| +20% | +$85.4K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $493K | 0.17% |
+2,212
| New | +$493K |
|