DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 3 |
iShares MBS ETF
MBB
|
$789K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$603K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Staples | 3.59% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 1.81% |
