DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.64%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
49
Reduced
21
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$937K |
| 4 |
iShares MBS ETF
MBB
|
$833K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$382K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$710K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$385K |
| 5 |
3M
MMM
|
$217K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.13% |
