DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.91M
3
+$1.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M

Sector Composition

1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$288B
$1.04M 0.39%
7,422
-449
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.02M 0.38%
41,853
-2,015
WMT icon
53
Walmart
WMT
$916B
$998K 0.37%
18,723
-1,791
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$701B
$921K 0.34%
2,154
-79
PEP icon
55
PepsiCo
PEP
$201B
$901K 0.34%
5,316
-590
VOO icon
56
Vanguard S&P 500 ETF
VOO
$803B
$857K 0.32%
2,183
+23
ABT icon
57
Abbott
ABT
$218B
$841K 0.31%
8,687
+5
MRK icon
58
Merck
MRK
$250B
$835K 0.31%
8,107
+1
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$822K 0.31%
+9,265
TJX icon
60
TJX Companies
TJX
$167B
$815K 0.3%
9,169
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$792K 0.3%
7,764
+5,108
PFE icon
62
Pfizer
PFE
$146B
$785K 0.29%
23,679
-158
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$102B
$757K 0.28%
+15,175
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$748K 0.28%
9,062
-63
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.27%
+7,031
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$687K 0.26%
29,440
-5,582
JPM icon
67
JPMorgan Chase
JPM
$861B
$663K 0.25%
4,571
CAT icon
68
Caterpillar
CAT
$280B
$645K 0.24%
2,364
+2
IWM icon
69
iShares Russell 2000 ETF
IWM
$73.1B
$645K 0.24%
3,649
-268
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$615K 0.23%
1,215
QQQ icon
71
Invesco QQQ Trust
QQQ
$407B
$596K 0.22%
1,663
+80
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$566B
$576K 0.21%
2,710
-125
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$552K 0.21%
18,488
+2,238
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.2%
21,475
-862
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$531K 0.2%
1,516
-250
1 2
3
4 5