DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+1.2%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
69
New
6
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$283K |
| 2 |
NextEra Energy, Inc.
NEE
|
$213K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$420K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$361K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$237K |
| 5 |
American Express
AXP
|
$231K |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Healthcare | 6.4% |
| 3 | Consumer Staples | 5.99% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $234K | 0.26% |
1,840
-500
| -21% | -$63.6K |
|
52
Duke Energy
DUK
$95.3B
| $231K | 0.26% |
2,862
-31
| -1% | -$2.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224K | 0.25% |
1,992
-82
| -4% | -$9.22K |
|
54
JPMorgan Chase
JPM
$829B
| $224K | 0.25% |
3,781
| – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $214K | 0.24% |
5,799
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $214K | 0.24% |
11,955
-390
| -3% | -$6.98K |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.24% |
+1,800
| New | +$213K |
|
58
Gilead Sciences
GILD
$140B
| $212K | 0.23% |
2,309
+3
| +0.1% | +$275 |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.23% |
1,470
-251
| -15% | -$36.2K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.23% |
+1,461
| New | +$207K |
|
|
61
Altria Group
MO
$113B
| $207K | 0.23% |
+3,310
| New | +$207K |
|
62
United States Oil Fund
USO
$967M
| $205K | 0.23% |
+21,173
| New | +$205K |
|
63
Walt Disney
DIS
$213B
| $204K | 0.23% |
2,055
| – | – |
|
64
CVS Health
CVS
$92.8B
| $202K | 0.22% |
+1,950
| New | +$202K |
|
65
iShares Gold Trust
IAU
$50.6B
| $123K | 0.14% |
10,343
| – | – |
|
|
66
American Express
AXP
$231B
| – | – |
-3,328
| Closed | -$231K |
|
|
67
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,035
| Closed | -$237K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,619
| Closed | -$211K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,000
| Closed | -$361K |
|