DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+0.56%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$2.71M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Consumer Staples | 5.77% |
| 3 | Energy | 5.26% |
| 4 | Technology | 4.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $294K | 0.3% |
1,890
+50
| +3% | +$7.78K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $278K | 0.28% |
1,970
+53
| +3% | +$7.48K |
|
53
Kimberly-Clark
KMB
$42.6B
| $271K | 0.28% |
2,375
+399
| +20% | +$45.5K |
|
54
Philip Morris
PM
$249B
| $270K | 0.28% |
2,955
-53
| -2% | -$4.84K |
|
55
Altria Group
MO
$111B
| $268K | 0.27% |
3,967
+623
| +19% | +$42.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $263K | 0.27% |
+1,178
| New | +$263K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $262K | 0.27% |
3,810
-492
| -11% | -$33.8K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.26% |
8,640
+1,072
| +14% | +$32K |
|
59
Kinder Morgan
KMI
$59.2B
| $248K | 0.25% |
11,955
| – | – |
|
60
Invesco QQQ Trust
QQQ
$367B
| $248K | 0.25% |
2,096
+404
| +24% | +$47.8K |
|
61
United States Oil Fund
USO
$960M
| $248K | 0.25% |
2,647
| – | – |
|
62
Duke Energy
DUK
$93.9B
| $246K | 0.25% |
3,168
+11
| +0.3% | +$854 |
|
63
Norfolk Southern
NSC
$62.7B
| $246K | 0.25% |
2,275
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $241K | 0.25% |
+2,055
| New | +$241K |
|
65
American Water Works
AWK
$27.5B
| $240K | 0.25% |
3,315
+315
| +11% | +$22.8K |
|
66
Comcast
CMCSA
$125B
| $240K | 0.25% |
6,944
-50
| -0.7% | -$1.73K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.24% |
1,461
| – | – |
|
68
Walt Disney
DIS
$214B
| $236K | 0.24% |
+2,268
| New | +$236K |
|
69
PPG Industries
PPG
$24.7B
| $231K | 0.24% |
2,435
+67
| +3% | +$6.36K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $231K | 0.24% |
+1,911
| New | +$231K |
|
71
Bank of New York Mellon
BK
$74.5B
| $221K | 0.23% |
+4,659
| New | +$221K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.22% |
+8,031
| New | +$217K |
|
73
Cisco
CSCO
$270B
| $209K | 0.21% |
6,909
-1,126
| -14% | -$34.1K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.21% |
+4,624
| New | +$209K |
|
75
Realty Income
O
$53.1B
| $207K | 0.21% |
3,711
+431
| +13% | +$24K |
|