DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.51%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$248K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$240K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$228K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$171K |
| 5 |
Home Depot
HD
|
$171K |
Sector Composition
| 1 | Consumer Staples | 4.87% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.16% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $419K | 0.34% |
7,345
+1
| +0% | +$57 |
|
52
JPMorgan Chase
JPM
$818B
| $416K | 0.34% |
3,887
+735
| +23% | +$78.7K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $389K | 0.32% |
6,345
| – | – |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.31% |
5,844
| – | – |
|
55
Invesco QQQ Trust
QQQ
$359B
| $376K | 0.31% |
2,415
+362
| +18% | +$56.4K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $364K | 0.3% |
1,915
| – | – |
|
57
Philip Morris
PM
$259B
| $358K | 0.29% |
3,390
+881
| +35% | +$93K |
|
58
Lockheed Martin
LMT
$106B
| $354K | 0.29% |
1,103
+423
| +62% | +$136K |
|
59
TJX Companies
TJX
$154B
| $339K | 0.28% |
4,429
| – | – |
|
60
Emerson Electric
EMR
$73.4B
| $338K | 0.28% |
4,855
+1,315
| +37% | +$91.5K |
|
61
Boeing
BA
$178B
| $337K | 0.28% |
1,143
+93
| +9% | +$27.4K |
|
62
Kimberly-Clark
KMB
$42.5B
| $337K | 0.28% |
2,792
+367
| +15% | +$44.3K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $323K | 0.26% |
12,906
+102
| +0.8% | +$2.55K |
|
64
Caterpillar
CAT
$195B
| $302K | 0.25% |
1,915
-98
| -5% | -$15.5K |
|
65
iShares MBS ETF
MBB
$40.7B
| $299K | 0.24% |
2,801
-142
| -5% | -$15.2K |
|
66
Altria Group
MO
$113B
| $297K | 0.24% |
4,162
-44
| -1% | -$3.14K |
|
67
Intel
INTC
$105B
| $281K | 0.23% |
+6,081
| New | +$281K |
|
68
Amazon
AMZN
$2.38T
| $274K | 0.22% |
234
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $274K | 0.22% |
2,682
+14
| +0.5% | +$1.43K |
|
70
SPDR S&P 500 ETF Trust
SPY
$649B
| $268K | 0.22% |
1,003
+3
| +0.3% | +$802 |
|
71
Consolidated Edison
ED
$35.1B
| $252K | 0.21% |
2,965
+2
| +0.1% | +$170 |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $249K | 0.2% |
1,875
-11
| -0.6% | -$1.46K |
|
73
Comcast
CMCSA
$125B
| $244K | 0.2% |
6,104
| – | – |
|
74
Vanguard Value ETF
VTV
$143B
| $238K | 0.19% |
2,239
+12
| +0.5% | +$1.28K |
|
75
Toronto Dominion Bank
TD
$127B
| $233K | 0.19% |
+3,981
| New | +$233K |
|