DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.6%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.3%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
97
New
3
Increased
23
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$785K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$533K |
| 4 |
Merck
MRK
|
$495K |
| 5 |
Exxon Mobil
XOM
|
$462K |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 3.65% |
| 4 | Energy | 3.27% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.31% |
5,844
-1,218
| -17% | -$72.7K |
|
52
Verizon
VZ
$186B
| $344K | 0.3% |
6,951
-242
| -3% | -$12K |
|
53
TJX Companies
TJX
$152B
| $327K | 0.29% |
4,429
| – | – |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $322K | 0.28% |
+12,804
| New | +$322K |
|
55
iShares MBS ETF
MBB
$41B
| $315K | 0.28% |
2,943
-192
| -6% | -$20.6K |
|
56
JPMorgan Chase
JPM
$829B
| $301K | 0.27% |
3,152
-1,175
| -27% | -$112K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.26% |
2,053
+58
| +3% | +$8.45K |
|
58
Kimberly-Clark
KMB
$42.8B
| $285K | 0.25% |
2,425
| – | – |
|
59
Philip Morris
PM
$260B
| $279K | 0.25% |
2,509
-699
| -22% | -$77.7K |
|
60
Boeing
BA
$177B
| $267K | 0.24% |
1,050
-840
| -44% | -$214K |
|
61
Altria Group
MO
$113B
| $267K | 0.24% |
4,206
+17
| +0.4% | +$1.08K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.22% |
2,668
-909
| -25% | -$86.2K |
|
63
Caterpillar
CAT
$196B
| $251K | 0.22% |
2,013
-193
| -9% | -$24.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.22% |
1,000
+2
| +0.2% | +$502 |
|
65
American Water Works
AWK
$28B
| $248K | 0.22% |
3,062
+16
| +0.5% | +$1.3K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $241K | 0.21% |
1,886
+5
| +0.3% | +$639 |
|
67
Consolidated Edison
ED
$35.4B
| $239K | 0.21% |
2,963
+426
| +17% | +$34.4K |
|
68
Comcast
CMCSA
$125B
| $235K | 0.21% |
6,104
-820
| -12% | -$31.6K |
|
69
Amazon
AMZN
$2.44T
| $225K | 0.2% |
234
-45
| -16% | -$43.3K |
|
70
Emerson Electric
EMR
$74.3B
| $222K | 0.2% |
3,540
| – | – |
|
71
Vanguard Value ETF
VTV
$144B
| $222K | 0.2% |
2,227
+14
| +0.6% | +$1.4K |
|
72
Realty Income
O
$53.7B
| $219K | 0.19% |
3,832
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $211K | 0.19% |
+680
| New | +$211K |
|
74
iShares Gold Trust
IAU
$50.6B
| $129K | 0.11% |
10,493
| – | – |
|
|
BCLI
75
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-4
| Closed | – |
|