DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+3.38%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 5.49% |
| 4 | Technology | 3.96% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $250K | 0.28% |
+3,781
| New | +$250K |
|
52
Kimberly-Clark
KMB
$42.6B
| $241K | 0.27% |
+1,895
| New | +$241K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.27% |
+8,605
| New | +$240K |
|
54
Bank of New York Mellon
BK
$74.4B
| $239K | 0.27% |
+5,799
| New | +$239K |
|
55
iShares MSCI EAFE ETF
EFA
$65.8B
| $237K | 0.27% |
+4,035
| New | +$237K |
|
56
Gilead Sciences
GILD
$140B
| $233K | 0.26% |
+2,306
| New | +$233K |
|
57
American Express
AXP
$230B
| $231K | 0.26% |
+3,328
| New | +$231K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $228K | 0.26% |
+4,148
| New | +$228K |
|
59
Walt Disney
DIS
$214B
| $216K | 0.24% |
+2,055
| New | +$216K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $211K | 0.24% |
+2,619
| New | +$211K |
|
61
Duke Energy
DUK
$93.9B
| $207K | 0.23% |
+2,893
| New | +$207K |
|
62
Kinder Morgan
KMI
$59.2B
| $184K | 0.21% |
+12,345
| New | +$184K |
|
63
iShares Gold Trust
IAU
$51.9B
| $106K | 0.12% |
+5,172
| New | +$106K |
|