DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.71%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.86M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,527
| Closed | -$220K |
|
127
Verizon
VZ
$186B
| – | – |
-8,605
| Closed | -$465K |
|
|
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-206,647
| Closed | -$5.11M |
|