DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+7.82%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 2.88% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.7M | 16.83% |
99,810
+5,630
| +6% | +$2.69M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.6% |
82,444
-1,308
| -2% | -$252K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.2M | 5.37% |
637,510
+9,452
| +2% | +$226K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.9M | 4.54% |
247,251
-2,813
| -1% | -$146K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 3.94% |
75,901
+898
| +1% | +$132K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.78M | 3.45% |
212,258
-15,541
| -7% | -$716K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.33M | 3.29% |
121,080
+21,342
| +21% | +$1.64M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.77M | 2.74% |
149,220
-8,885
| -6% | -$463K |
|
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.19M | 2.54% |
290,332
+248,479
| +594% | +$6.15M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.64M | 2.35% |
68,610
-19,592
| -22% | -$1.9M |
|
11
Home Depot
HD
$405B
| $6.16M | 2.17% |
17,771
+3
| +0% | +$1.04K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $5.28M | 1.86% |
43,020
+4,159
| +11% | +$511K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.79M | 1.69% |
62,752
-178
| -0.3% | -$13.6K |
|
14
Microsoft
MSFT
$3.77T
| $4.77M | 1.68% |
12,686
-42
| -0.3% | -$15.8K |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.71M | 1.66% |
93,409
+16,309
| +21% | +$823K |
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.36M | 1.54% |
80,293
+865
| +1% | +$47K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.25M | 1.5% |
77,312
+1,359
| +2% | +$74.7K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.24M | 1.5% |
42,506
+8,625
| +25% | +$861K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 1.36% |
22,585
-280
| -1% | -$47.7K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 1.27% |
71,004
-2,921
| -4% | -$148K |
|
21
Coca-Cola
KO
$297B
| $3.51M | 1.24% |
59,617
-314
| -0.5% | -$18.5K |
|
22
AbbVie
ABBV
$372B
| $3.02M | 1.07% |
19,501
+24
| +0.1% | +$3.72K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.03% |
18,642
-97
| -0.5% | -$15.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.94% |
24,684
+1,054
| +4% | +$114K |
|
25
Exxon Mobil
XOM
$487B
| $2.5M | 0.88% |
25,014
| – | – |
|