DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.3%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-2.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
128
New
7
Increased
47
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$989K |
Sector Composition
| 1 | Healthcare | 3.95% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Consumer Staples | 3.32% |
| 4 | Technology | 3.31% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.07M | 0.41% |
43,868
+172
| +0.4% | +$4.19K |
|
52
IBM
IBM
$224B
| $1.05M | 0.4% |
7,871
+894
| +13% | +$120K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $990K | 0.38% |
2,233
+284
| +15% | +$126K |
|
54
Abbott
ABT
$230B
| $947K | 0.36% |
8,682
+4
| +0% | +$436 |
|
55
Merck
MRK
$213B
| $935K | 0.36% |
8,106
+1
| +0% | +$115 |
|
56
Vanguard S&P 500 ETF
VOO
$719B
| $880K | 0.33% |
2,160
+80
| +4% | +$32.6K |
|
57
Pfizer
PFE
$142B
| $874K | 0.33% |
23,837
+10
| +0% | +$367 |
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $822K | 0.31% |
35,022
-1,006
| -3% | -$23.6K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $820K | 0.31% |
16,639
-664
| -4% | -$32.7K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $790K | 0.3% |
9,125
-7,527
| -45% | -$651K |
|
61
TJX Companies
TJX
$153B
| $777K | 0.3% |
9,169
| – | – |
|
62
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $746K | 0.28% |
29,407
-2,294
| -7% | -$58.2K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $733K | 0.28% |
3,917
-233
| -6% | -$43.6K |
|
64
JPMorgan Chase
JPM
$818B
| $665K | 0.25% |
4,571
+228
| +5% | +$33.2K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $634K | 0.24% |
1,215
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $624K | 0.24% |
2,835
| – | – |
|
67
McDonald's
MCD
$225B
| $623K | 0.24% |
2,087
+5
| +0.2% | +$1.49K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.23% |
1,766
-82
| -4% | -$28K |
|
69
Invesco QQQ Trust
QQQ
$360B
| $585K | 0.22% |
1,583
+1
| +0.1% | +$369 |
|
70
Caterpillar
CAT
$195B
| $581K | 0.22% |
2,362
+54
| +2% | +$13.3K |
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $565K | 0.21% |
22,337
+29
| +0.1% | +$733 |
|
72
Bristol-Myers Squibb
BMY
$96.6B
| $544K | 0.21% |
8,505
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $511K | 0.19% |
3,598
-18
| -0.5% | -$2.56K |
|
74
Bank of America
BAC
$372B
| $502K | 0.19% |
17,498
| – | – |
|
75
Duke Energy
DUK
$95.2B
| $490K | 0.19% |
5,455
+34
| +0.6% | +$3.05K |
|