DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+7.82%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 2.88% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $1.11M | 0.39% |
7,014
+773
| +12% | +$122K |
|
52
Chevron
CVX
$325B
| $1.06M | 0.37% |
7,111
+79
| +1% | +$11.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.05M | 0.37% |
2,204
+50
| +2% | +$23.8K |
|
54
Vanguard S&P 500 ETF
VOO
$718B
| $1.05M | 0.37% |
2,393
+210
| +10% | +$91.7K |
|
55
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.03M | 0.36% |
44,758
-33,303
| -43% | -$767K |
|
56
Abbott
ABT
$229B
| $957K | 0.34% |
8,691
+4
| +0% | +$440 |
|
57
PepsiCo
PEP
$206B
| $903K | 0.32% |
5,316
| – | – |
|
58
Merck
MRK
$212B
| $884K | 0.31% |
8,108
+1
| +0% | +$109 |
|
59
TJX Companies
TJX
$154B
| $860K | 0.3% |
9,169
| – | – |
|
60
iShares Global Energy ETF
IXC
$1.85B
| $844K | 0.3% |
+21,590
| New | +$844K |
|
61
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $820K | 0.29% |
+16,058
| New | +$820K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $814K | 0.29% |
9,140
+78
| +0.9% | +$6.95K |
|
63
JPMorgan Chase
JPM
$820B
| $783K | 0.28% |
4,605
+34
| +0.7% | +$5.78K |
|
64
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $757K | 0.27% |
+32,496
| New | +$757K |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $735K | 0.26% |
3,660
+11
| +0.3% | +$2.21K |
|
66
Caterpillar
CAT
$194B
| $706K | 0.25% |
2,386
+22
| +0.9% | +$6.51K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $704K | 0.25% |
29,469
+29
| +0.1% | +$693 |
|
68
Invesco QQQ Trust
QQQ
$360B
| $683K | 0.24% |
1,667
+4
| +0.2% | +$1.64K |
|
69
Pfizer
PFE
$141B
| $682K | 0.24% |
23,690
+11
| +0% | +$317 |
|
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $653K | 0.23% |
20,889
+2,401
| +13% | +$75K |
|
71
Vanguard Total Stock Market ETF
VTI
$521B
| $647K | 0.23% |
2,728
+18
| +0.7% | +$4.27K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $645K | 0.23% |
1,215
| – | – |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $594K | 0.21% |
+10,722
| New | +$594K |
|
74
Bank of America
BAC
$371B
| $589K | 0.21% |
17,498
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.19% |
1,525
+9
| +0.6% | +$3.21K |
|