DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-1.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Home Depot
HD
|
$827K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$726K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$672K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$594K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$464K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$302K |
| 5 |
iShares MBS ETF
MBB
|
$299K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $201K | 0.16% |
+3,155
| New | +$201K |
|
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-1,875
| Closed | -$464K |
|
78
iShares Gold Trust
IAU
$51.2B
| – | – |
-10,493
| Closed | -$131K |
|
|
79
iShares MBS ETF
MBB
$40.8B
| – | – |
-2,801
| Closed | -$299K |
|
80
MetLife
MET
$53.5B
| – | – |
-4,274
| Closed | -$216K |
|
81
Toronto Dominion Bank
TD
$127B
| – | – |
-3,981
| Closed | -$233K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,875
| Closed | -$249K |
|