DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.58%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
102
New
12
Increased
34
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.66% |
| 2 | Consumer Staples | 5.33% |
| 3 | Technology | 4.64% |
| 4 | Energy | 3.82% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.35% |
7,062
-475
| -6% | -$27K |
|
52
JPMorgan Chase
JPM
$829B
| $396K | 0.34% |
4,327
-70
| -2% | -$6.41K |
|
53
Philip Morris
PM
$260B
| $377K | 0.33% |
3,208
+1
| +0% | +$118 |
|
54
Boeing
BA
$177B
| $374K | 0.32% |
1,890
| – | – |
|
55
Wells Fargo
WFC
$263B
| $361K | 0.31% |
6,517
-455
| -7% | -$25.2K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $345K | 0.3% |
+2,761
| New | +$345K |
|
57
iShares MBS ETF
MBB
$41B
| $335K | 0.29% |
3,135
+1,059
| +51% | +$113K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.29% |
1,915
-41
| -2% | -$7.15K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.29% |
3,577
+116
| +3% | +$10.7K |
|
60
Verizon
VZ
$186B
| $321K | 0.28% |
7,193
-893
| -11% | -$39.9K |
|
61
TJX Companies
TJX
$152B
| $320K | 0.28% |
4,429
| – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $313K | 0.27% |
2,425
| – | – |
|
63
Altria Group
MO
$113B
| $312K | 0.27% |
4,189
-110
| -3% | -$8.19K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.26% |
2,142
-32
| -1% | -$4.48K |
|
65
Intel
INTC
$107B
| $285K | 0.25% |
8,449
-985
| -10% | -$33.2K |
|
66
Oracle
ORCL
$635B
| $283K | 0.24% |
+5,635
| New | +$283K |
|
67
Norfolk Southern
NSC
$62.8B
| $277K | 0.24% |
2,275
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.24% |
1,995
-97
| -5% | -$13.4K |
|
69
Amazon
AMZN
$2.44T
| $270K | 0.23% |
279
+49
| +21% | +$47.4K |
|
70
Comcast
CMCSA
$125B
| $269K | 0.23% |
6,924
-220
| -3% | -$8.55K |
|
71
Duke Energy
DUK
$95.3B
| $255K | 0.22% |
3,055
-178
| -6% | -$14.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.21% |
1,461
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.21% |
998
-80
| -7% | -$19.3K |
|
74
American Water Works
AWK
$28B
| $237K | 0.2% |
3,046
-283
| -9% | -$22K |
|
75
Caterpillar
CAT
$196B
| $237K | 0.2% |
2,206
+2
| +0.1% | +$215 |
|