DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-8.76%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
45
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.02M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
