DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.7%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.01M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.93M |
| 5 |
iShares US Energy ETF
IYE
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAB.RT
126
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $2K | ﹤0.01% |
+18,050
| New | +$2K |
|
127
Dominion Energy
D
$50.3B
| – | – |
-2,698
| Closed | -$205K |
|
128
Global Payments
GPN
$21B
| – | – |
-1,068
| Closed | -$215K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,101
| Closed | -$237K |
|