DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+2.61%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$1.84M
(+2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
75
New
9
Increased
24
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$528K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$223K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Sector Composition
| 1 | Energy | 8.32% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.97% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $794K | 0.86% |
10,795
| – | – |
|
27
Texas Instruments
TXN
$169B
| $686K | 0.74% |
10,948
| – | – |
|
28
AbbVie
ABBV
$376B
| $678K | 0.74% |
10,949
| – | – |
|
29
Walmart
WMT
$802B
| $665K | 0.72% |
27,306
-54
| -0.2% | -$1.32K |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $612K | 0.66% |
6,590
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $456K | 0.49% |
15,640
| – | – |
|
32
Merck
MRK
$209B
| $414K | 0.45% |
7,530
| – | – |
|
33
Verizon
VZ
$186B
| $412K | 0.45% |
7,382
+165
| +2% | +$9.21K |
|
34
Abbott
ABT
$232B
| $395K | 0.43% |
10,055
| – | – |
|
35
PepsiCo
PEP
$201B
| $392K | 0.43% |
3,701
+4
| +0.1% | +$424 |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.37% |
4,087
+6
| +0.1% | +$499 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $327K | 0.35% |
6,301
| – | – |
|
38
PPG Industries
PPG
$24.6B
| $324K | 0.35% |
3,108
| – | – |
|
39
TJX Companies
TJX
$156B
| $315K | 0.34% |
8,158
| – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $315K | 0.34% |
7,678
+3
| +0% | +$123 |
|
41
McDonald's
MCD
$227B
| $308K | 0.33% |
2,560
+7
| +0.3% | +$842 |
|
42
Philip Morris
PM
$253B
| $306K | 0.33% |
3,007
+1
| +0% | +$102 |
|
43
Wells Fargo
WFC
$261B
| $288K | 0.31% |
6,087
| – | – |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $284K | 0.31% |
11,863
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $280K | 0.3% |
5,467
-37
| -0.7% | -$1.9K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $278K | 0.3% |
1,883
| – | – |
|
47
Duke Energy
DUK
$93.7B
| $261K | 0.28% |
3,041
+179
| +6% | +$15.4K |
|
48
Kimberly-Clark
KMB
$42.9B
| $261K | 0.28% |
1,895
| – | – |
|
49
Intel
INTC
$106B
| $245K | 0.27% |
7,459
+27
| +0.4% | +$887 |
|
50
United States Oil Fund
USO
$961M
| $245K | 0.27% |
2,647
| – | – |
|