DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+1.14%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$95M
AUM Growth
+$2.87M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$981K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$338K |
| 4 |
Cisco
CSCO
|
$255K |
| 5 |
Comcast
CMCSA
|
$232K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$225K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$156K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Consumer Staples | 5.95% |
| 3 | Energy | 4.98% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $267K | 0.28% |
4,302
+318
| +8% | +$19.7K |
|
|
52
Cisco
CSCO
$269B
| $255K | 0.27% |
+8,035
| New | +$255K |
|
53
Duke Energy
DUK
$93.6B
| $253K | 0.27% |
3,157
+116
| +4% | +$9.3K |
|
54
Kimberly-Clark
KMB
$42.9B
| $249K | 0.26% |
1,976
+81
| +4% | +$10.2K |
|
55
PPG Industries
PPG
$24.6B
| $245K | 0.26% |
2,368
-740
| -24% | -$76.6K |
|
56
Boeing
BA
$176B
| $242K | 0.25% |
1,840
| – | – |
|
|
57
Comcast
CMCSA
$126B
| $232K | 0.24% |
+6,994
| New | +$232K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $231K | 0.24% |
7,568
+368
| +5% | +$11.2K |
|
59
United States Oil Fund
USO
$961M
| $231K | 0.24% |
2,647
| – | – |
|
60
American Water Works
AWK
$27.5B
| $225K | 0.24% |
+3,000
| New | +$225K |
|
61
Norfolk Southern
NSC
$62.6B
| $221K | 0.23% |
+2,275
| New | +$221K |
|
62
Realty Income
O
$53.1B
| $213K | 0.22% |
3,280
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.22% |
1,461
| – | – |
|
64
Altria Group
MO
$112B
| $211K | 0.22% |
3,344
+16
| +0.5% | +$1.01K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $210K | 0.22% |
+3,768
| New | +$210K |
|
66
Gilead Sciences
GILD
$141B
| $202K | 0.21% |
+2,547
| New | +$202K |
|
67
Invesco QQQ Trust
QQQ
$365B
| $201K | 0.21% |
+1,692
| New | +$201K |
|
68
iShares Gold Trust
IAU
$51.9B
| $171K | 0.18% |
6,725
+1,553
| +30% | +$39.5K |
|
|
PRGX
69
DELISTED
PRGX Global, Inc.
PRGX
| $70K | 0.07% |
+14,928
| New | +$70K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $54K | 0.06% |
+860
| New | +$54K |
|
|
BCLI
71
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
0
| – | – |
|
|
72
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,799
| Closed | -$225K |
|
|
73
Walt Disney
DIS
$213B
| – | – |
-2,055
| Closed | -$201K |
|
|
74
Consolidated Edison
ED
$35.2B
| – | – |
-2,560
| Closed | -$206K |
|
75
Target
TGT
$42.1B
| – | – |
-520
| Closed | -$36K |
|