DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-1.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Home Depot
HD
|
$827K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$726K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$672K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$594K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.05M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$464K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$302K |
| 5 |
iShares MBS ETF
MBB
|
$299K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $437K | 0.36% |
3,587
-487
| -12% | -$59.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.33% |
6,345
| – | – |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.33% |
5,844
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.32% |
1,915
| – | – |
|
55
Boeing
BA
$177B
| $375K | 0.31% |
1,143
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $361K | 0.3% |
3,280
-607
| -16% | -$66.8K |
|
57
Verizon
VZ
$186B
| $341K | 0.28% |
7,127
-1,392
| -16% | -$66.6K |
|
58
Amazon
AMZN
$2.44T
| $339K | 0.28% |
234
| – | – |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $337K | 0.28% |
+13,630
| New | +$337K |
|
60
McDonald's
MCD
$224B
| $332K | 0.27% |
2,123
-904
| -30% | -$141K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.27% |
2,068
-347
| -14% | -$55.5K |
|
62
Caterpillar
CAT
$196B
| $310K | 0.25% |
2,102
+187
| +10% | +$27.6K |
|
63
Emerson Electric
EMR
$74.3B
| $282K | 0.23% |
4,125
-730
| -15% | -$49.9K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $271K | 0.22% |
2,682
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.22% |
1,005
+2
| +0.2% | +$527 |
|
66
Lockheed Martin
LMT
$106B
| $253K | 0.21% |
750
-353
| -32% | -$119K |
|
67
Philip Morris
PM
$260B
| $250K | 0.2% |
2,512
-878
| -26% | -$87.4K |
|
68
Kimberly-Clark
KMB
$42.8B
| $242K | 0.2% |
2,200
-592
| -21% | -$65.1K |
|
69
Altria Group
MO
$113B
| $237K | 0.19% |
3,806
-356
| -9% | -$22.2K |
|
70
Consolidated Edison
ED
$35.4B
| $236K | 0.19% |
3,032
+67
| +2% | +$5.22K |
|
71
Vanguard Value ETF
VTV
$144B
| $232K | 0.19% |
2,251
+12
| +0.5% | +$1.24K |
|
72
Comcast
CMCSA
$125B
| $220K | 0.18% |
6,444
+340
| +6% | +$11.6K |
|
73
Walt Disney
DIS
$213B
| $204K | 0.17% |
2,036
+8
| +0.4% | +$802 |
|
74
Realty Income
O
$53.7B
| $203K | 0.17% |
3,932
+100
| +3% | +$5.16K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.17% |
1,015
| – | – |
|