DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-10.09%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
132
New
9
Increased
49
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.02M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.96M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.73M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$577M
| – | – |
-9,359
| Closed | -$744K |
|
127
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-1,229
| Closed | -$222K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-5,174
| Closed | -$260K |
|
129
Main Street Capital
MAIN
$5.93B
| – | – |
-4,938
| Closed | -$211K |
|
130
3M
MMM
$82.8B
| – | – |
-1,838
| Closed | -$274K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,480
| Closed | -$249K |
|