DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Staples | 3.6% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.23M | 0.48% |
33,917
-4,154
| -11% | -$151K |
|
52
Pfizer
PFE
$141B
| $1.22M | 0.47% |
23,818
+6
| +0% | +$307 |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.14M | 0.44% |
15,309
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.07M | 0.41% |
5,899
+454
| +8% | +$82K |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.06M | 0.41% |
43,586
-105,864
| -71% | -$2.57M |
|
56
Walmart
WMT
$774B
| $1.03M | 0.4% |
7,277
+800
| +12% | +$113K |
|
|
IBHD
57
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $998K | 0.39% |
43,953
-2,287
| -5% | -$51.9K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $998K | 0.39% |
9,223
-302
| -3% | -$32.7K |
|
59
IBM
IBM
$227B
| $982K | 0.38% |
6,973
+180
| +3% | +$25.4K |
|
60
Abbott
ABT
$231B
| $952K | 0.37% |
8,674
+183
| +2% | +$20.1K |
|
61
Merck
MRK
$210B
| $899K | 0.35% |
8,105
+676
| +9% | +$75K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $891K | 0.34% |
2,329
+1,239
| +114% | +$474K |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $843K | 0.33% |
36,082
-4,016
| -10% | -$93.8K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.29% |
4,241
+58
| +1% | +$10.1K |
|
65
TJX Companies
TJX
$152B
| $736K | 0.28% |
9,241
+72
| +0.8% | +$5.73K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $727K | 0.28% |
6,971
-16,794
| -71% | -$1.75M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.26% |
1,215
+53
| +5% | +$29.2K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.24% |
8,505
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $582K | 0.23% |
4,343
-185
| -4% | -$24.8K |
|
70
Bank of America
BAC
$376B
| $580K | 0.22% |
17,498
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.22% |
1,847
+1
| +0.1% | +$309 |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $558K | 0.22% |
22,292
-208,514
| -90% | -$5.22M |
|
73
Duke Energy
DUK
$95.3B
| $555K | 0.21% |
5,389
+30
| +0.6% | +$3.09K |
|
74
Caterpillar
CAT
$196B
| $553K | 0.21% |
2,307
+2
| +0.1% | +$479 |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $544K | 0.21% |
2,845
+508
| +22% | +$97.1K |
|