DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.26M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 5 |
iShares US Energy ETF
IYE
|
$1.16M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Staples | 3.39% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.08M | 0.4% |
5,902
+3
| +0.1% | +$547 |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.07M | 0.4% |
43,696
+110
| +0.3% | +$2.7K |
|
53
Walmart
WMT
$774B
| $1.07M | 0.4% |
7,263
-14
| -0.2% | -$2.06K |
|
|
IBHD
54
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.02M | 0.38% |
44,016
+63
| +0.1% | +$1.46K |
|
55
Pfizer
PFE
$141B
| $972K | 0.36% |
23,827
+9
| +0% | +$367 |
|
|
56
iShares US Energy ETF
IYE
$1.2B
| $959K | 0.36% |
21,922
-26,614
| -55% | -$1.16M |
|
57
IBM
IBM
$227B
| $915K | 0.34% |
6,977
+4
| +0.1% | +$524 |
|
58
Abbott
ABT
$231B
| $879K | 0.33% |
8,678
+4
| +0% | +$405 |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $873K | 0.32% |
17,303
-15,108
| -47% | -$762K |
|
60
Merck
MRK
$210B
| $862K | 0.32% |
8,105
| – | – |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $855K | 0.32% |
36,028
-54
| -0.1% | -$1.28K |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $801K | 0.3% |
31,701
-33,474
| -51% | -$846K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.3% |
1,949
-380
| -16% | -$156K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $782K | 0.29% |
2,080
+772
| +59% | +$290K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $740K | 0.27% |
4,150
-91
| -2% | -$16.2K |
|
66
TJX Companies
TJX
$152B
| $718K | 0.27% |
9,169
-72
| -0.8% | -$5.64K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.26% |
1,215
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.22% |
8,505
| – | – |
|
69
McDonald's
MCD
$224B
| $582K | 0.22% |
2,082
+35
| +2% | +$9.79K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.21% |
2,835
-10
| -0.4% | -$2.04K |
|
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $576K | 0.21% |
19,444
-90
| -0.5% | -$2.67K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.21% |
1,848
+1
| +0.1% | +$309 |
|
73
JPMorgan Chase
JPM
$829B
| $566K | 0.21% |
4,343
| – | – |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $562K | 0.21% |
22,308
+16
| +0.1% | +$403 |
|
75
AT&T
T
$209B
| $553K | 0.21% |
28,750
-62
| -0.2% | -$1.19K |
|