DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.94%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$460K |
| 2 |
Exxon Mobil
XOM
|
$381K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$315K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$222K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Consumer Staples | 3.27% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $202K | 0.09% |
+2,693
| New | +$202K |
|
102
GE Aerospace
GE
$292B
| $108K | 0.05% |
17,326
-87
| -0.5% | -$542 |
|
103
Gabelli Equity Trust
GAB
$1.88B
| $92K | 0.04% |
18,050
| – | – |
|