DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+13.92%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.48% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Consumer Staples | 3.21% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.14% |
1,272
-151
| -11% | -$34.3K |
|
77
3M
MMM
$82.2B
| $284K | 0.14% |
1,821
+75
| +4% | +$11.7K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $279K | 0.14% |
+2,610
| New | +$279K |
|
79
Caterpillar
CAT
$195B
| $261K | 0.13% |
+2,063
| New | +$261K |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $241K | 0.12% |
+1,651
| New | +$241K |
|
81
Emerson Electric
EMR
$73.9B
| $231K | 0.11% |
+3,721
| New | +$231K |
|
82
Dominion Energy
D
$50.5B
| $226K | 0.11% |
+2,783
| New | +$226K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $224K | 0.11% |
+158
| New | +$224K |
|
84
Consolidated Edison
ED
$35.1B
| $223K | 0.11% |
+3,100
| New | +$223K |
|
85
Lockheed Martin
LMT
$106B
| $220K | 0.11% |
604
-70
| -10% | -$25.5K |
|
86
Colgate-Palmolive
CL
$68.2B
| $216K | 0.11% |
+2,955
| New | +$216K |
|
87
Lowe's Companies
LOW
$145B
| $215K | 0.11% |
+1,590
| New | +$215K |
|
88
Medical Properties Trust
MPW
$2.65B
| $211K | 0.1% |
11,249
-29
| -0.3% | -$544 |
|
89
GE Aerospace
GE
$292B
| $119K | 0.06% |
17,413
| – | – |
|
90
Gabelli Equity Trust
GAB
$1.87B
| $91K | 0.05% |
18,050
| – | – |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-5,260
| Closed | -$509K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,495
| Closed | -$223K |
|
93
iShares MSCI USA Size Factor ETF
SIZE
$365M
| – | – |
-7,594
| Closed | -$542K |
|