DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-2.87%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.14M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,089
| Closed | -$133K |
|