DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+0.56%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$2.71M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Consumer Staples | 5.77% |
| 3 | Energy | 5.26% |
| 4 | Technology | 4.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $802K | 0.82% |
7,906
+576
| +8% | +$58.4K |
|
27
Texas Instruments
TXN
$169B
| $769K | 0.79% |
10,543
-405
| -4% | -$29.5K |
|
28
AbbVie
ABBV
$376B
| $726K | 0.74% |
11,588
+430
| +4% | +$26.9K |
|
29
Walmart
WMT
$801B
| $643K | 0.66% |
27,921
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.65% |
10,795
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.3B
| $620K | 0.63% |
20,352
+2,604
| +15% | +$79.3K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $498K | 0.51% |
+2,522
| New | +$498K |
|
33
Merck
MRK
$209B
| $469K | 0.48% |
8,346
+188
| +2% | +$10.6K |
|
34
PepsiCo
PEP
$201B
| $435K | 0.45% |
4,156
+322
| +8% | +$33.7K |
|
35
Verizon
VZ
$186B
| $432K | 0.44% |
8,099
+460
| +6% | +$24.5K |
|
36
McDonald's
MCD
$227B
| $425K | 0.43% |
3,492
+450
| +15% | +$54.8K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.42% |
7,535
-145
| -2% | -$7.95K |
|
38
Abbott
ABT
$232B
| $403K | 0.41% |
10,490
+250
| +2% | +$9.6K |
|
39
Bank of America
BAC
$373B
| $402K | 0.41% |
18,189
+31
| +0.2% | +$685 |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402K | 0.41% |
7,500
+826
| +12% | +$44.3K |
|
41
Microsoft
MSFT
$3.76T
| $385K | 0.39% |
6,190
+398
| +7% | +$24.8K |
|
42
Wells Fargo
WFC
$261B
| $373K | 0.38% |
6,772
+116
| +2% | +$6.39K |
|
43
JPMorgan Chase
JPM
$830B
| $362K | 0.37% |
4,197
+120
| +3% | +$10.4K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $355K | 0.36% |
13,601
-15
| -0.1% | -$392 |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $349K | 0.36% |
4,099
+7
| +0.2% | +$596 |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $345K | 0.35% |
10,420
+1,460
| +16% | +$48.3K |
|
47
TJX Companies
TJX
$156B
| $333K | 0.34% |
8,858
| – | – |
|
48
Intel
INTC
$106B
| $320K | 0.33% |
8,810
+789
| +10% | +$28.7K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $301K | 0.31% |
5,564
+1,796
| +48% | +$97.2K |
|
|
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $298K | 0.3% |
+12,057
| New | +$298K |
|