DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-2.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$302M
AUM Growth
-$1.59M
(-0.52%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.48M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.67M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.05M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $483K | 0.16% |
3,997
-3,499
| -47% | -$423K |
|
77
Vanguard Value ETF
VTV
$144B
| $482K | 0.16% |
3,264
-1,009
| -24% | -$149K |
|
78
Visa
V
$684B
| $467K | 0.15% |
2,107
| – | – |
|
79
Tesla
TSLA
$1.08T
| $466K | 0.15% |
1,296
-309
| -19% | -$111K |
|
80
Intel
INTC
$107B
| $442K | 0.15% |
8,923
-45
| -0.5% | -$2.23K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $440K | 0.15% |
+1,059
| New | +$440K |
|
82
Truist Financial
TFC
$60.4B
| $427K | 0.14% |
7,535
-677
| -8% | -$38.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.14% |
2,980
+420
| +16% | +$58.6K |
|
84
Medical Properties Trust
MPW
$2.66B
| $387K | 0.13% |
18,294
+3,861
| +27% | +$81.7K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $386K | 0.13% |
3,012
+12
| +0.4% | +$1.54K |
|
86
Emerson Electric
EMR
$74.4B
| $367K | 0.12% |
3,745
+3
| +0.1% | +$294 |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $366K | 0.12% |
2,079
-8
| -0.4% | -$1.41K |
|
88
UnitedHealth
UNH
$281B
| $364K | 0.12% |
713
+146
| +26% | +$74.5K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $326K | 0.11% |
12,618
| – | – |
|
90
Lowe's Companies
LOW
$148B
| $325K | 0.11% |
1,605
+6
| +0.4% | +$1.22K |
|
91
Norfolk Southern
NSC
$62.7B
| $307K | 0.1% |
1,075
| – | – |
|
92
Vanguard Growth ETF
VUG
$186B
| $301K | 0.1% |
1,045
-306
| -23% | -$88.1K |
|
93
Archer Daniels Midland
ADM
$29.6B
| $298K | 0.1% |
3,305
| – | – |
|
94
CSX Corp
CSX
$60.8B
| $297K | 0.1% |
7,932
| – | – |
|
95
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $288K | 0.1% |
11,952
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $285K | 0.09% |
1,281
+3
| +0.2% | +$667 |
|
97
Kimberly-Clark
KMB
$42.7B
| $281K | 0.09% |
2,281
| – | – |
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.09% |
5,291
-23,626
| -82% | -$1.22M |
|
99
3M
MMM
$82.2B
| $274K | 0.09% |
2,198
| – | – |
|
100
Walt Disney
DIS
$214B
| $272K | 0.09% |
1,980
+4
| +0.2% | +$549 |
|