DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Return 13.32%
This Quarter Return
+2.61%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$1.84M
Cap. Flow
-$307K
Cap. Flow %
-0.33%
Top 10 Hldgs %
57.62%
Holding
75
New
9
Increased
24
Reduced
12
Closed
4

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$7.45M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$221K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$221K
4
O icon
Realty Income
O
$220K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$209K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.78M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$528K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$240K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$223K
5
GILD icon
Gilead Sciences
GILD
$212K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.47%
3 Consumer Staples 5.97%
4 Technology 3.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$239K 0.26%
1,840
– –
BAC icon
52
Bank of America
BAC
$373B
$236K 0.26%
17,794
+34
+0.2% +$451
JPM icon
53
JPMorgan Chase
JPM
$832B
$235K 0.26%
3,781
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$147B
$235K 0.26%
7,200
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$232K 0.25%
3,984
– –
MO icon
56
Altria Group
MO
$112B
$229K 0.25%
3,328
+18
+0.5% +$1.24K
BK icon
57
Bank of New York Mellon
BK
$74.4B
$225K 0.24%
5,799
– –
KMI icon
58
Kinder Morgan
KMI
$59.4B
$224K 0.24%
11,955
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$220K 0.24%
7,350
– –
O icon
60
Realty Income
O
$53.1B
$220K 0.24%
+3,280
New +$220K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.23%
1,461
– –
ED icon
62
Consolidated Edison
ED
$35.2B
$206K 0.22%
+2,560
New +$206K
DIS icon
63
Walt Disney
DIS
$213B
$201K 0.22%
2,055
– –
IAU icon
64
iShares Gold Trust
IAU
$51.9B
$132K 0.14%
5,172
– –
TGT icon
65
Target
TGT
$42.1B
$36K 0.04%
+520
New +$36K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.04%
+614
New +$34K
TTE icon
67
TotalEnergies
TTE
$134B
$14K 0.02%
+300
New +$14K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
+208
New +$12K
TRV icon
69
Travelers Companies
TRV
$62.6B
$11K 0.01%
+97
New +$11K
BCLI
70
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
CVS icon
71
CVS Health
CVS
$93B
– –
-1,950
Closed -$202K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,987
Closed -$528K
GILD icon
73
Gilead Sciences
GILD
$141B
– –
-2,309
Closed -$212K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-216,814
Closed -$7.78M
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