DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+1.2%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
69
New
6
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$283K |
| 2 |
NextEra Energy, Inc.
NEE
|
$213K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$420K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$361K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$237K |
| 5 |
American Express
AXP
|
$231K |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Healthcare | 6.4% |
| 3 | Consumer Staples | 5.99% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.76% | 10,795 | – | – |
|
27
Texas Instruments
TXN
$184B
| $629K | 0.7% | 10,948 | – | – |
|
28
AbbVie
ABBV
$372B
| $625K | 0.69% | 10,949 +575 | +6% | +$32.8K |
|
29
Walmart
WMT
$774B
| $625K | 0.69% | 9,120 -296 | -3% | -$20.3K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $593K | 0.66% | 6,590 +1,418 | +27% | +$128K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $528K | 0.58% | 2,987 | – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $453K | 0.5% | 3,910 +488 | +14% | +$56.5K |
|
33
Abbott
ABT
$231B
| $421K | 0.47% | 10,055 | – | – |
|
34
Verizon
VZ
$186B
| $390K | 0.43% | 7,217 -86 | -1% | -$4.65K |
|
35
Merck
MRK
$210B
| $380K | 0.42% | 7,185 | – | – |
|
36
PepsiCo
PEP
$204B
| $379K | 0.42% | 3,697 +16 | +0.4% | +$1.64K |
|
37
PPG Industries
PPG
$25.1B
| $347K | 0.38% | 3,108 | – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335K | 0.37% | 6,301 +16 | +0.3% | +$851 |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $332K | 0.37% | 4,081 -1,035 | -20% | -$84.2K |
|
40
McDonald's
MCD
$224B
| $321K | 0.36% | 2,553 -539 | -17% | -$67.8K |
|
41
TJX Companies
TJX
$152B
| $320K | 0.35% | 4,079 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $304K | 0.34% | 5,504 +3 | +0.1% | +$166 |
|
43
Philip Morris
PM
$260B
| $295K | 0.33% | 3,006 -253 | -8% | -$24.8K |
|
44
Wells Fargo
WFC
$263B
| $294K | 0.33% | 6,087 | – | – |
|
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $283K | 0.31% | +11,863 | New | +$283K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $277K | 0.31% | 7,675 +2 | +0% | +$72 |
|
47
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.3% | 1,883 | – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $255K | 0.28% | 1,895 | – | – |
|
49
Bank of America
BAC
$376B
| $240K | 0.27% | 17,760 +2,031 | +13% | +$27.4K |
|
50
Intel
INTC
$107B
| $240K | 0.27% | 7,432 +188 | +3% | +$6.07K |
|