DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.06%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $433K | 0.16% |
2,044
+62
| +3% | +$13.1K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $409K | 0.15% |
2,470
-53
| -2% | -$8.78K |
|
78
Vanguard Growth ETF
VUG
$185B
| $394K | 0.15% |
1,531
+1
| +0.1% | +$257 |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.14% |
1,278
| – | – |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $372K | 0.14% |
8,123
-41,392
| -84% | -$1.9M |
|
81
3M
MMM
$82.8B
| $364K | 0.14% |
1,888
+13
| +0.7% | +$2.51K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $358K | 0.14% |
1,672
+4
| +0.2% | +$856 |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $357K | 0.13% |
2,635
-2,537
| -49% | -$344K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.13% |
172
+5
| +3% | +$10.3K |
|
85
Medical Properties Trust
MPW
$2.7B
| $352K | 0.13% |
16,530
+4,139
| +33% | +$88.1K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $344K | 0.13% |
3,944
+1,119
| +40% | +$97.6K |
|
87
SPDR ICE Preferred Securities ETF
PSK
$812M
| $341K | 0.13% |
7,842
+927
| +13% | +$40.3K |
|
88
Emerson Electric
EMR
$74.3B
| $337K | 0.13% |
3,732
+3
| +0.1% | +$271 |
|
89
Walt Disney
DIS
$213B
| $332K | 0.13% |
1,798
+4
| +0.2% | +$739 |
|
90
Kimberly-Clark
KMB
$42.8B
| $317K | 0.12% |
2,281
-125
| -5% | -$17.4K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.12% |
2,685
+429
| +19% | +$48.9K |
|
92
Lowe's Companies
LOW
$145B
| $303K | 0.11% |
1,594
+2
| +0.1% | +$380 |
|
93
Norfolk Southern
NSC
$62.8B
| $289K | 0.11% |
1,075
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.11% |
1,115
| – | – |
|
95
Tesla
TSLA
$1.08T
| $285K | 0.11% |
426
-30
| -7% | -$20.1K |
|
96
PPG Industries
PPG
$25.1B
| $277K | 0.1% |
1,845
| – | – |
|
97
Comcast
CMCSA
$125B
| $273K | 0.1% |
5,043
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.1% |
129
| – | – |
|
99
PayPal
PYPL
$67.1B
| $265K | 0.1% |
1,091
-178
| -14% | -$43.2K |
|
100
CSX Corp
CSX
$60.6B
| $255K | 0.1% |
2,644
| – | – |
|