DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+7.82%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 2.88% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -7,739 | Closed | -$371K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -3,505 | Closed | -$345K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -9,265 | Closed | -$822K |
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -21,475 | Closed | -$545K |
|
|
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – | -563,026 | Closed | -$14M |
|