DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-2.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$302M
AUM Growth
-$1.59M
(-0.52%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.77M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.48M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.67M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.05M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,147
| Closed | -$207K |
|
127
Netflix
NFLX
$533B
| – | – |
-432
| Closed | -$260K |
|
128
Qualcomm
QCOM
$172B
| – | – |
-1,146
| Closed | -$210K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-5,448
| Closed | -$247K |
|