DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Est. Return
13.32%
This Fund
S&P 500
1 Year Est. Return
+13.32%
AUM
$268M
AUM Growth
+$5.16M
(+2%)
Holding
127
Top Buys
| 1 | +$15.4M | |
| 2 | +$3.9M | |
| 3 | +$1.88M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.33M |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.58M | |
| 3 | +$1.38M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.94% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-1,089
|
|