DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
-8.76%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$3.78M
(+2.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.02M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.33M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $571K | 0.38% |
7,899
-94
| -1% | -$6.8K |
|
52
Intel
INTC
$107B
| $499K | 0.33% |
10,627
+1,421
| +15% | +$66.7K |
|
53
TJX Companies
TJX
$157B
| $488K | 0.32% |
10,916
| – | – |
|
54
Amazon
AMZN
$2.51T
| $469K | 0.31% |
6,240
-200
| -3% | -$15K |
|
55
Bank of America
BAC
$375B
| $442K | 0.29% |
17,926
+96
| +0.5% | +$2.37K |
|
56
Verizon
VZ
$186B
| $431K | 0.28% |
7,658
+24
| +0.3% | +$1.35K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $429K | 0.28% |
1,915
-11
| -0.6% | -$2.46K |
|
58
Boeing
BA
$175B
| $385K | 0.25% |
1,193
| – | – |
|
59
McDonald's
MCD
$226B
| $380K | 0.25% |
2,138
+5
| +0.2% | +$889 |
|
60
Invesco QQQ Trust
QQQ
$367B
| $362K | 0.24% |
2,347
+273
| +13% | +$42.1K |
|
61
JPMorgan Chase
JPM
$835B
| $341K | 0.22% |
3,494
| – | – |
|
62
Bristol-Myers Squibb
BMY
$95.3B
| $330K | 0.22% |
6,356
| – | – |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $280K | 0.18% |
5,561
-158
| -3% | -$7.96K |
|
64
Vanguard Value ETF
VTV
$144B
| $271K | 0.18% |
2,763
+500
| +22% | +$49K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $266K | 0.17% |
1,066
+56
| +6% | +$14K |
|
66
Lockheed Martin
LMT
$106B
| $264K | 0.17% |
1,009
+200
| +25% | +$52.3K |
|
67
PPG Industries
PPG
$24.7B
| $263K | 0.17% |
+2,574
| New | +$263K |
|
68
Kimberly-Clark
KMB
$42.7B
| $251K | 0.16% |
2,200
| – | – |
|
69
Emerson Electric
EMR
$74.4B
| $250K | 0.16% |
4,190
| – | – |
|
70
Caterpillar
CAT
$196B
| $246K | 0.16% |
1,936
-119
| -6% | -$15.1K |
|
71
Realty Income
O
$53.1B
| $242K | 0.16% |
3,955
| – | – |
|
72
Merck
MRK
$209B
| $233K | 0.15% |
3,195
-10
| -0.3% | -$729 |
|
73
Consolidated Edison
ED
$35.2B
| $232K | 0.15% |
3,038
+2
| +0.1% | +$153 |
|
74
Walt Disney
DIS
$215B
| $226K | 0.15% |
2,057
-48
| -2% | -$5.27K |
|
75
Visa
V
$683B
| $221K | 0.15% |
1,672
-15
| -0.9% | -$1.98K |
|