DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-8.76%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$3.78M
(+2.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.02M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $217K | 0.14% |
5,001
-27
| -0.5% | -$1.17K |
|
77
Comcast
CMCSA
$124B
| $211K | 0.14% |
6,199
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.14% |
1,015
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $204K | 0.13% |
+1,789
| New | +$204K |
|
80
GE Aerospace
GE
$294B
| $178K | 0.12% |
4,897
-90
| -2% | -$3.27K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,694
| Closed | -$273K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,290
| Closed | -$212K |
|
83
Altria Group
MO
$112B
| – | – |
-3,954
| Closed | -$238K |
|
84
Philip Morris
PM
$251B
| – | – |
-2,495
| Closed | -$203K |
|
|
IBDH
85
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-57,174
| Closed | -$1.44M |
|