DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-12.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$953K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
| 4 |
iShares Global Tech ETF
IXN
|
$586K |
| 5 |
iShares MBS ETF
MBB
|
$520K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Staples | 3.41% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.2% |
