DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+1.14%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$95M
AUM Growth
+$2.87M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$981K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$338K |
| 4 |
Cisco
CSCO
|
$255K |
| 5 |
Comcast
CMCSA
|
$232K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$225K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$156K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Consumer Staples | 5.95% |
| 3 | Energy | 4.98% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$169B
| $768K | 0.81% |
10,948
| – | – |
|
27
AbbVie
ABBV
$376B
| $704K | 0.74% |
11,158
+209
| +2% | +$13.2K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $696K | 0.73% |
7,330
+740
| +11% | +$70.3K |
|
29
Walmart
WMT
$802B
| $671K | 0.71% |
27,921
+615
| +2% | +$14.8K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.61% |
10,795
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $540K | 0.57% |
17,748
+2,108
| +13% | +$64.1K |
|
32
Merck
MRK
$209B
| $486K | 0.51% |
8,158
+628
| +8% | +$37.4K |
|
33
Abbott
ABT
$232B
| $433K | 0.46% |
10,240
+185
| +2% | +$7.82K |
|
34
PepsiCo
PEP
$201B
| $417K | 0.44% |
3,834
+133
| +4% | +$14.5K |
|
35
Verizon
VZ
$186B
| $397K | 0.42% |
7,639
+257
| +3% | +$13.4K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368K | 0.39% |
6,674
+373
| +6% | +$20.6K |
|
37
McDonald's
MCD
$227B
| $351K | 0.37% |
3,042
+482
| +19% | +$55.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $343K | 0.36% |
4,092
+5
| +0.1% | +$419 |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $338K | 0.36% |
13,616
+1,753
| +15% | +$43.5K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $336K | 0.35% |
7,680
+2
| +0% | +$88 |
|
41
Microsoft
MSFT
$3.77T
| $334K | 0.35% |
5,792
+325
| +6% | +$18.7K |
|
42
TJX Companies
TJX
$156B
| $331K | 0.35% |
8,858
+700
| +9% | +$26.2K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $305K | 0.32% |
1,917
+34
| +2% | +$5.41K |
|
44
Intel
INTC
$106B
| $303K | 0.32% |
8,021
+562
| +8% | +$21.2K |
|
45
Wells Fargo
WFC
$261B
| $295K | 0.31% |
6,656
+569
| +9% | +$25.2K |
|
46
Philip Morris
PM
$253B
| $292K | 0.31% |
3,008
+1
| +0% | +$97 |
|
47
Bank of America
BAC
$373B
| $284K | 0.3% |
18,158
+364
| +2% | +$5.69K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $277K | 0.29% |
8,960
+1,610
| +22% | +$49.8K |
|
49
Kinder Morgan
KMI
$59.4B
| $277K | 0.29% |
11,955
| – | – |
|
50
JPMorgan Chase
JPM
$832B
| $272K | 0.29% |
4,077
+296
| +8% | +$19.7K |
|