DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-10.09%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
132
New
9
Increased
49
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.02M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.73M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $476K | 0.18% |
3,609
+345
| +11% | +$45.5K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $443K | 0.17% |
1,580
+1
| +0.1% | +$280 |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $440K | 0.17% |
3,997
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $417K | 0.16% |
2,212
| – | – |
|
80
Visa
V
$679B
| $415K | 0.16% |
2,107
| – | – |
|
81
Caterpillar
CAT
$195B
| $410K | 0.16% |
2,293
-103
| -4% | -$18.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $410K | 0.16% |
1,088
+2
| +0.2% | +$754 |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $406K | 0.15% |
1,171
+112
| +11% | +$38.8K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $405K | 0.15% |
186
+5
| +3% | +$10.9K |
|
85
Truist Financial
TFC
$59.9B
| $356K | 0.13% |
7,496
-39
| -0.5% | -$1.85K |
|
86
Intel
INTC
$106B
| $345K | 0.13% |
9,216
+293
| +3% | +$11K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.12% |
149
| – | – |
|
88
Tesla
TSLA
$1.06T
| $325K | 0.12% |
482
+50
| +12% | +$33.7K |
|
89
Emerson Electric
EMR
$73.9B
| $310K | 0.12% |
3,899
+154
| +4% | +$12.2K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.12% |
2,070
-9
| -0.4% | -$1.35K |
|
91
Enterprise Products Partners
EPD
$69.3B
| $308K | 0.12% |
12,618
| – | – |
|
92
UnitedHealth
UNH
$280B
| $291K | 0.11% |
566
-147
| -21% | -$75.6K |
|
93
Lowe's Companies
LOW
$145B
| $281K | 0.11% |
1,607
+2
| +0.1% | +$350 |
|
94
Philip Morris
PM
$261B
| $279K | 0.11% |
2,829
+107
| +4% | +$10.6K |
|
95
Medical Properties Trust
MPW
$2.65B
| $256K | 0.1% |
16,794
-1,500
| -8% | -$22.9K |
|
96
Norfolk Southern
NSC
$62.4B
| $244K | 0.09% |
1,075
| – | – |
|
97
Archer Daniels Midland
ADM
$29.8B
| $240K | 0.09% |
3,093
-212
| -6% | -$16.5K |
|
98
Cincinnati Financial
CINF
$23.9B
| $234K | 0.09% |
1,964
| – | – |
|
99
CSX Corp
CSX
$60B
| $231K | 0.09% |
7,932
| – | – |
|
100
Vanguard Growth ETF
VUG
$183B
| $231K | 0.09% |
1,037
-8
| -0.8% | -$1.78K |
|