DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.04%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7% |
| 2 | Technology | 5.85% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $476K | 0.35% |
34,948
+1,102
| +3% | +$15K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $476K | 0.35% |
19,340
+5,710
| +42% | +$141K |
|
53
Intel
INTC
$107B
| $462K | 0.34% |
9,300
+521
| +6% | +$25.9K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $443K | 0.33% |
3,636
+49
| +1% | +$5.97K |
|
55
Amazon
AMZN
$2.44T
| $418K | 0.31% |
246
+12
| +5% | +$20.4K |
|
56
Boeing
BA
$177B
| $400K | 0.3% |
1,193
+50
| +4% | +$16.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.3% |
1,924
+9
| +0.5% | +$1.87K |
|
58
Verizon
VZ
$186B
| $393K | 0.29% |
7,816
+689
| +10% | +$34.6K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.28% |
5,719
-125
| -2% | -$8.26K |
|
60
JPMorgan Chase
JPM
$829B
| $371K | 0.28% |
3,560
+280
| +9% | +$29.2K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.26% |
2,071
+3
| +0.1% | +$514 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.26% |
6,356
+11
| +0.2% | +$609 |
|
63
McDonald's
MCD
$224B
| $333K | 0.25% |
2,128
+5
| +0.2% | +$782 |
|
64
Emerson Electric
EMR
$74.3B
| $290K | 0.22% |
4,190
+65
| +2% | +$4.5K |
|
65
Caterpillar
CAT
$196B
| $285K | 0.21% |
2,103
+1
| +0% | +$136 |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.2% |
1,007
+2
| +0.2% | +$542 |
|
67
Lockheed Martin
LMT
$106B
| $239K | 0.18% |
809
+59
| +8% | +$17.4K |
|
68
Consolidated Edison
ED
$35.4B
| $237K | 0.18% |
3,034
+2
| +0.1% | +$156 |
|
69
Altria Group
MO
$113B
| $237K | 0.18% |
4,179
+373
| +10% | +$21.2K |
|
70
Vanguard Value ETF
VTV
$144B
| $235K | 0.17% |
2,263
+12
| +0.5% | +$1.25K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.17% |
+1,197
| New | +$233K |
|
72
Kimberly-Clark
KMB
$42.8B
| $232K | 0.17% |
2,200
| – | – |
|
73
Philip Morris
PM
$260B
| $228K | 0.17% |
2,830
+318
| +13% | +$25.6K |
|
74
Visa
V
$683B
| $223K | 0.17% |
+1,687
| New | +$223K |
|
75
Cisco
CSCO
$274B
| $220K | 0.16% |
+5,124
| New | +$220K |
|