DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-2.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$302M
AUM Growth
-$1.59M
(-0.52%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.48M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.67M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.05M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1M | 0.33% |
8,484
-19
| -0.2% | -$2.25K |
|
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $969K | 0.32% |
+39,319
| New | +$969K |
|
53
Walmart
WMT
$804B
| $965K | 0.32% |
19,443
+9
| +0% | +$447 |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $911K | 0.3% |
16,399
+5,237
| +47% | +$291K |
|
55
PepsiCo
PEP
$201B
| $910K | 0.3% |
5,437
+3
| +0.1% | +$502 |
|
56
IBM
IBM
$232B
| $889K | 0.29% |
6,837
-232
| -3% | -$30.2K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $811K | 0.27% |
+6,023
| New | +$811K |
|
58
iShares US Medical Devices ETF
IHI
$4.32B
| $757K | 0.25% |
12,426
-3,430
| -22% | -$209K |
|
|
59
iShares Global Financials ETF
IXG
$576M
| $744K | 0.25% |
9,359
-33,585
| -78% | -$2.67M |
|
60
AT&T
T
$211B
| $743K | 0.25% |
41,657
-4,516
| -10% | -$80.5K |
|
61
Bank of America
BAC
$376B
| $721K | 0.24% |
17,499
-315
| -2% | -$13K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $686K | 0.23% |
1,162
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.22% |
1,872
-37
| -2% | -$13.1K |
|
64
Bristol-Myers Squibb
BMY
$95.5B
| $621K | 0.21% |
8,505
| – | – |
|
65
Merck
MRK
$209B
| $610K | 0.2% |
7,429
| – | – |
|
66
JPMorgan Chase
JPM
$836B
| $609K | 0.2% |
4,467
+108
| +2% | +$14.7K |
|
67
Goldman Sachs BDC
GSBD
$1.3B
| $579K | 0.19% |
29,549
| – | – |
|
68
Invesco QQQ Trust
QQQ
$366B
| $573K | 0.19% |
1,579
+323
| +26% | +$117K |
|
69
Duke Energy
DUK
$93.9B
| $568K | 0.19% |
5,087
-221
| -4% | -$24.7K |
|
70
TJX Companies
TJX
$157B
| $555K | 0.18% |
9,169
| – | – |
|
71
Caterpillar
CAT
$196B
| $534K | 0.18% |
2,396
+2
| +0.1% | +$446 |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $504K | 0.17% |
2,212
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $503K | 0.17% |
3,620
-420
| -10% | -$58.4K |
|
74
McDonald's
MCD
$226B
| $502K | 0.17% |
2,032
+6
| +0.3% | +$1.48K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $491K | 0.16% |
1,086
-43
| -4% | -$19.4K |
|