DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-5.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
46
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$528K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$293K |
| 5 |
Tesla
TSLA
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 1.46% |
