DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-10.09%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
132
New
9
Increased
49
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.02M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.73M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.06M | 0.4% |
7,307
+191
| +3% | +$27.7K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.05M | 0.4% |
+15,309
| New | +$1.05M |
|
53
IBM
IBM
$227B
| $968K | 0.37% |
6,856
+19
| +0.3% | +$2.68K |
|
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $944K | 0.36% |
29,222
-60,810
| -68% | -$1.96M |
|
|
IBHD
55
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $939K | 0.36% |
42,240
-1,365
| -3% | -$30.3K |
|
56
Abbott
ABT
$231B
| $933K | 0.35% |
8,588
+104
| +1% | +$11.3K |
|
57
PepsiCo
PEP
$204B
| $907K | 0.34% |
5,441
+4
| +0.1% | +$667 |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $858K | 0.32% |
36,084
-3,235
| -8% | -$76.9K |
|
59
Walmart
WMT
$774B
| $789K | 0.3% |
6,487
+6
| +0.1% | +$730 |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $709K | 0.27% |
4,183
-1,218
| -23% | -$206K |
|
61
iShares Convertible Bond ETF
ICVT
$2.8B
| $704K | 0.27% |
10,155
+7,054
| +227% | +$489K |
|
62
Merck
MRK
$210B
| $693K | 0.26% |
7,604
+175
| +2% | +$15.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.25% |
8,505
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.24% |
1,162
| – | – |
|
65
AT&T
T
$209B
| $609K | 0.23% |
29,075
-2,388
| -8% | -$50K |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $608K | 0.23% |
12,060
-366
| -3% | -$18.5K |
|
67
Duke Energy
DUK
$95.3B
| $571K | 0.22% |
5,330
+243
| +5% | +$26K |
|
68
Bank of America
BAC
$376B
| $545K | 0.21% |
17,499
| – | – |
|
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $522K | 0.2% |
+19,395
| New | +$522K |
|
70
JPMorgan Chase
JPM
$829B
| $519K | 0.2% |
4,611
+144
| +3% | +$16.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.19% |
1,874
+2
| +0.1% | +$546 |
|
72
TJX Companies
TJX
$152B
| $512K | 0.19% |
9,169
| – | – |
|
73
McDonald's
MCD
$224B
| $503K | 0.19% |
2,037
+5
| +0.2% | +$1.24K |
|
74
Goldman Sachs BDC
GSBD
$1.31B
| $496K | 0.19% |
29,549
| – | – |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.18% |
9,848
-6,551
| -40% | -$321K |
|