DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+3.38%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 5.49% |
| 4 | Technology | 3.96% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.3B
| $743K | 0.83% |
+10,795
| New | +$743K |
|
27
AbbVie
ABBV
$375B
| $615K | 0.69% |
+10,374
| New | +$615K |
|
28
Texas Instruments
TXN
$171B
| $600K | 0.67% |
+10,948
| New | +$600K |
|
29
Walmart
WMT
$804B
| $577K | 0.65% |
+28,248
| New | +$577K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $520K | 0.58% |
+2,987
| New | +$520K |
|
31
iShares S&P 500 Value ETF
IVE
$41.1B
| $458K | 0.51% |
+5,172
| New | +$458K |
|
32
Abbott
ABT
$232B
| $452K | 0.51% |
+10,055
| New | +$452K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $398K | 0.45% |
+5,116
| New | +$398K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.5B
| $396K | 0.44% |
+13,688
| New | +$396K |
|
35
Merck
MRK
$209B
| $380K | 0.43% |
+7,530
| New | +$380K |
|
36
PepsiCo
PEP
$201B
| $368K | 0.41% |
+3,681
| New | +$368K |
|
37
McDonald's
MCD
$226B
| $365K | 0.41% |
+3,092
| New | +$365K |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $361K | 0.4% |
+4,000
| New | +$361K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $342K | 0.38% |
+6,285
| New | +$342K |
|
40
Boeing
BA
$175B
| $338K | 0.38% |
+2,340
| New | +$338K |
|
41
Verizon
VZ
$186B
| $338K | 0.38% |
+7,303
| New | +$338K |
|
42
Wells Fargo
WFC
$263B
| $331K | 0.37% |
+6,087
| New | +$331K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.37% |
+7,673
| New | +$329K |
|
44
PPG Industries
PPG
$24.7B
| $307K | 0.34% |
+3,108
| New | +$307K |
|
45
Microsoft
MSFT
$3.77T
| $305K | 0.34% |
+5,501
| New | +$305K |
|
46
TJX Companies
TJX
$157B
| $289K | 0.32% |
+8,158
| New | +$289K |
|
47
Philip Morris
PM
$249B
| $286K | 0.32% |
+3,259
| New | +$286K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $267K | 0.3% |
+1,883
| New | +$267K |
|
49
Bank of America
BAC
$376B
| $265K | 0.3% |
+15,729
| New | +$265K |
|
50
Intel
INTC
$107B
| $250K | 0.28% |
+7,244
| New | +$250K |
|