DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-0.53%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+0.24%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$4.06M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.82M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$836K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$901K |
| 3 |
Tesla
TSLA
|
$290K |
| 4 |
iShares US Energy ETF
IYE
|
$247K |
| 5 |
NextEra Energy, Inc.
NEE
|
$212K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.77% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tesla
TSLA
$1.06T
| – | – |
-426
| Closed | -$290K |
|
|
GAB.RT
127
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-18,050
| Closed | -$2K |
|