DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+9.31%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.16M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$595K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $236K | 0.13% |
2,123
+66
| +3% | +$7.34K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.13% |
1,789
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $228K | 0.13% |
+1,493
| New | +$228K |
|
79
3M
MMM
$82.8B
| $217K | 0.12% |
+1,044
| New | +$217K |
|
80
Philip Morris
PM
$260B
| $211K | 0.12% |
+2,388
| New | +$211K |
|
81
Dominion Energy
D
$51.1B
| $209K | 0.12% |
+2,728
| New | +$209K |
|
82
Norfolk Southern
NSC
$62.8B
| $201K | 0.11% |
+1,075
| New | +$201K |
|
83
Altria Group
MO
$113B
| $200K | 0.11% |
+3,483
| New | +$200K |
|
84
GE Aerospace
GE
$292B
| $186K | 0.1% |
18,595
-4,874
| -21% | -$48.8K |
|
85
Gabelli Equity Trust
GAB
$1.88B
| $111K | 0.06% |
+18,050
| New | +$111K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,015
| Closed | -$207K |
|
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-62,625
| Closed | -$1.62M |
|
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-17,271
| Closed | -$1.75M |
|
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-10,770
| Closed | -$1.62M |
|