DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+9.31%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.16M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$595K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
