DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.58%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
12
Increased
34
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.66% |
| 2 | Consumer Staples | 5.33% |
| 3 | Technology | 4.64% |
| 4 | Energy | 3.82% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.36M | 1.17% |
28,424
+316
| +1% | +$15.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.33M | 1.14% |
7,636
+1,945
| +34% | +$338K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.23M | 1.06% |
10,189
+4,939
| +94% | +$595K |
|
29
Procter & Gamble
PG
$371B
| $1.22M | 1.06% |
14,040
-113
| -0.8% | -$9.85K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.06M | 0.92% |
21,271
+16,180
| +318% | +$809K |
|
31
Pfizer
PFE
$141B
| $953K | 0.82% |
28,381
-605
| -2% | -$20.3K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $940K | 0.81% |
18,708
+10,145
| +118% | +$510K |
|
33
iShares S&P 500 Growth ETF
IVW
$62B
| $934K | 0.81% |
6,825
+2,155
| +46% | +$295K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $924K | 0.8% |
8,077
+5,086
| +170% | +$582K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $893K | 0.77% |
8,381
+4,482
| +115% | +$478K |
|
36
Chevron
CVX
$325B
| $885K | 0.76% |
8,485
-42
| -0.5% | -$4.38K |
|
37
Texas Instruments
TXN
$180B
| $841K | 0.73% |
10,936
-77
| -0.7% | -$5.92K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.68% |
6,916
+3,331
| +93% | +$378K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $774K | 0.67% |
11,039
+4,263
| +63% | +$299K |
|
40
AbbVie
ABBV
$373B
| $758K | 0.65% |
10,448
+226
| +2% | +$16.4K |
|
41
Walmart
WMT
$778B
| $696K | 0.6% |
9,192
-194
| -2% | -$14.7K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $616K | 0.53% |
24,454
+10,383
| +74% | +$262K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $560K | 0.48% |
11,436
+5,663
| +98% | +$277K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $518K | 0.45% |
9,290
| – | – |
|
45
Abbott
ABT
$229B
| $508K | 0.44% |
10,457
-184
| -2% | -$8.94K |
|
46
Merck
MRK
$212B
| $495K | 0.43% |
7,720
-494
| -6% | -$31.7K |
|
47
PepsiCo
PEP
$208B
| $484K | 0.42% |
4,193
-51
| -1% | -$5.89K |
|
48
Microsoft
MSFT
$3.73T
| $448K | 0.39% |
6,494
-198
| -3% | -$13.7K |
|
49
Bank of America
BAC
$372B
| $443K | 0.38% |
18,244
+27
| +0.1% | +$656 |
|
50
McDonald's
MCD
$225B
| $405K | 0.35% |
2,643
-484
| -15% | -$74.2K |
|