DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-5.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
46
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$528K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$293K |
| 5 |
Tesla
TSLA
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.03M | 0.43% |
46,240
+4,000
| +9% | +$89.1K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.01M | 0.42% |
15,309
| – | – |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $926K | 0.39% |
40,098
+4,014
| +11% | +$92.7K |
|
54
PepsiCo
PEP
$204B
| $889K | 0.37% |
5,445
+4
| +0.1% | +$653 |
|
55
Walmart
WMT
$774B
| $840K | 0.35% |
6,477
-10
| -0.2% | -$1.3K |
|
56
Abbott
ABT
$231B
| $822K | 0.34% |
8,491
-97
| -1% | -$9.39K |
|
57
IBM
IBM
$227B
| $807K | 0.34% |
6,793
-63
| -0.9% | -$7.48K |
|
58
iShares Convertible Bond ETF
ICVT
$2.8B
| $767K | 0.32% |
11,139
+984
| +10% | +$67.8K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $717K | 0.3% |
25,897
-3,325
| -11% | -$92.1K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $690K | 0.29% |
4,183
| – | – |
|
61
Merck
MRK
$210B
| $640K | 0.27% |
7,429
-175
| -2% | -$15.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.25% |
8,505
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.25% |
1,162
| – | – |
|
64
TJX Companies
TJX
$152B
| $570K | 0.24% |
9,169
| – | – |
|
65
Bank of America
BAC
$376B
| $528K | 0.22% |
17,498
-1
| -0% | -$30 |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $515K | 0.21% |
10,917
-1,143
| -9% | -$53.9K |
|
67
Duke Energy
DUK
$95.3B
| $498K | 0.21% |
5,359
+29
| +0.5% | +$2.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.21% |
1,846
-28
| -1% | -$7.48K |
|
69
JPMorgan Chase
JPM
$829B
| $473K | 0.2% |
4,528
-83
| -2% | -$8.67K |
|
70
McDonald's
MCD
$224B
| $471K | 0.2% |
2,042
+5
| +0.2% | +$1.15K |
|
71
Vanguard Value ETF
VTV
$144B
| $447K | 0.19% |
3,621
+12
| +0.3% | +$1.48K |
|
72
AT&T
T
$209B
| $441K | 0.18% |
28,726
-349
| -1% | -$5.36K |
|
73
Goldman Sachs BDC
GSBD
$1.31B
| $427K | 0.18% |
29,549
| – | – |
|
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $427K | 0.18% |
18,482
-913
| -5% | -$21.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $423K | 0.18% |
1,581
+1
| +0.1% | +$268 |
|