DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$252K |
| 4 |
Kinder Morgan
KMI
|
$248K |
| 5 |
PPG Industries
PPG
|
$231K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Consumer Staples | 5.75% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $992K | 0.94% |
28,986
+531
| +2% | +$18.2K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $974K | 0.92% |
5,691
+3,607
| +173% | +$617K |
|
28
Chevron
CVX
$324B
| $916K | 0.87% |
8,527
+107
| +1% | +$11.5K |
|
29
Texas Instruments
TXN
$184B
| $887K | 0.84% |
11,013
+470
| +4% | +$37.9K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $828K | 0.79% |
14,293
+6,793
| +91% | +$394K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $825K | 0.78% |
29,967
+16,366
| +120% | +$451K |
|
32
Walmart
WMT
$774B
| $677K | 0.64% |
9,386
+79
| +0.8% | +$5.7K |
|
33
AbbVie
ABBV
$372B
| $666K | 0.63% |
10,222
-1,366
| -12% | -$89K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $619K | 0.59% |
5,250
+3,195
| +155% | +$377K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $614K | 0.58% |
4,670
-418
| -8% | -$55K |
|
36
Merck
MRK
$210B
| $522K | 0.49% |
8,214
+250
| +3% | +$15.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.48% |
9,290
-1,505
| -14% | -$81.8K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $496K | 0.47% |
2,402
-120
| -5% | -$24.8K |
|
39
PepsiCo
PEP
$204B
| $475K | 0.45% |
4,244
+88
| +2% | +$9.85K |
|
40
Abbott
ABT
$231B
| $473K | 0.45% |
10,641
+151
| +1% | +$6.71K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.44% |
6,776
+4,871
| +256% | +$337K |
|
42
Microsoft
MSFT
$3.77T
| $441K | 0.42% |
6,692
+502
| +8% | +$33.1K |
|
43
Bank of America
BAC
$376B
| $430K | 0.41% |
18,217
+28
| +0.2% | +$661 |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $430K | 0.41% |
+8,563
| New | +$430K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.4% |
7,537
+2
| +0% | +$111 |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $412K | 0.39% |
+3,899
| New | +$412K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.39% |
+3,585
| New | +$411K |
|
48
McDonald's
MCD
$224B
| $405K | 0.38% |
3,127
-365
| -10% | -$47.3K |
|
49
Verizon
VZ
$186B
| $394K | 0.37% |
8,086
-13
| -0.2% | -$633 |
|
50
Wells Fargo
WFC
$263B
| $388K | 0.37% |
6,972
+200
| +3% | +$11.1K |
|