DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
83
New
2
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.09M |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$443K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$361K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.79% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $538K | 0.36% |
4,812
+4
| +0.1% | +$447 |
|
52
Bank of America
BAC
$376B
| $525K | 0.35% |
17,830
+37
| +0.2% | +$1.09K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.32% |
1,926
+2
| +0.1% | +$488 |
|
54
Boeing
BA
$177B
| $444K | 0.3% |
1,193
| – | – |
|
55
Intel
INTC
$107B
| $435K | 0.29% |
9,206
-94
| -1% | -$4.44K |
|
56
Verizon
VZ
$186B
| $408K | 0.27% |
7,634
-182
| -2% | -$9.73K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.27% |
6,356
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $394K | 0.27% |
3,494
-66
| -2% | -$7.44K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.26% |
2,074
+3
| +0.1% | +$557 |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.26% |
5,719
| – | – |
|
61
McDonald's
MCD
$224B
| $357K | 0.24% |
2,133
+5
| +0.2% | +$837 |
|
62
Emerson Electric
EMR
$74.3B
| $321K | 0.22% |
4,190
| – | – |
|
63
Caterpillar
CAT
$196B
| $313K | 0.21% |
2,055
-48
| -2% | -$7.31K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.2% |
1,010
+3
| +0.3% | +$870 |
|
65
Lockheed Martin
LMT
$106B
| $280K | 0.19% |
809
| – | – |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $273K | 0.18% |
2,694
-2,363
| -47% | -$239K |
|
67
GE Aerospace
GE
$292B
| $270K | 0.18% |
23,900
-11,048
| -32% | -$125K |
|
68
Visa
V
$683B
| $253K | 0.17% |
1,687
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $250K | 0.17% |
2,200
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $250K | 0.17% |
2,263
| – | – |
|
71
Walt Disney
DIS
$213B
| $246K | 0.17% |
2,105
+48
| +2% | +$5.61K |
|
72
Cisco
CSCO
$274B
| $245K | 0.17% |
5,028
-96
| -2% | -$4.68K |
|
73
Altria Group
MO
$113B
| $238K | 0.16% |
3,954
-225
| -5% | -$13.5K |
|
74
Consolidated Edison
ED
$35.4B
| $231K | 0.16% |
3,036
+2
| +0.1% | +$152 |
|
75
Comcast
CMCSA
$125B
| $220K | 0.15% |
6,199
-50
| -0.8% | -$1.77K |
|