DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$252K |
| 4 |
Kinder Morgan
KMI
|
$248K |
| 5 |
PPG Industries
PPG
|
$231K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Consumer Staples | 5.75% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $386K | 0.37% |
4,397
+200
| +5% | +$17.6K |
|
52
Philip Morris
PM
$260B
| $362K | 0.34% |
3,207
+252
| +9% | +$28.4K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $351K | 0.33% |
14,071
+2,014
| +17% | +$50.2K |
|
54
TJX Companies
TJX
$152B
| $350K | 0.33% |
4,429
| – | – |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $340K | 0.32% |
+2,991
| New | +$340K |
|
56
Intel
INTC
$107B
| $340K | 0.32% |
9,434
+624
| +7% | +$22.5K |
|
57
Boeing
BA
$177B
| $334K | 0.32% |
1,890
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $319K | 0.3% |
2,425
+50
| +2% | +$6.58K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $311K | 0.29% |
3,461
-638
| -16% | -$57.3K |
|
60
Altria Group
MO
$113B
| $307K | 0.29% |
4,299
+332
| +8% | +$23.7K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.28% |
1,956
-14
| -0.7% | -$2.15K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.26% |
2,174
+14
| +0.6% | +$1.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.26% |
2,092
-4
| -0.2% | -$530 |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $275K | 0.26% |
5,773
+1,149
| +25% | +$54.7K |
|
65
Comcast
CMCSA
$125B
| $269K | 0.26% |
7,144
+3,672
| +106% | +$138K |
|
66
Duke Energy
DUK
$95.3B
| $265K | 0.25% |
3,233
+65
| +2% | +$5.33K |
|
67
Walt Disney
DIS
$213B
| $263K | 0.25% |
2,318
+50
| +2% | +$5.67K |
|
68
American Water Works
AWK
$28B
| $259K | 0.25% |
3,329
+14
| +0.4% | +$1.09K |
|
69
Cisco
CSCO
$274B
| $255K | 0.24% |
7,556
+647
| +9% | +$21.8K |
|
70
Norfolk Southern
NSC
$62.8B
| $255K | 0.24% |
2,275
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.24% |
1,078
-100
| -8% | -$23.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.23% |
1,461
| – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243K | 0.23% |
+5,091
| New | +$243K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.22% |
1,913
+2
| +0.1% | +$246 |
|
75
Enterprise Products Partners
EPD
$69.6B
| $222K | 0.21% |
8,057
+26
| +0.3% | +$716 |
|