DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+9.31%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.16M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$595K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $581K | 0.33% |
10,916
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $524K | 0.29% |
1,915
| – | – |
|
53
Bank of America
BAC
$376B
| $474K | 0.27% |
17,189
-737
| -4% | -$20.3K |
|
54
Boeing
BA
$177B
| $455K | 0.26% |
1,193
| – | – |
|
55
Verizon
VZ
$186B
| $447K | 0.25% |
7,555
-103
| -1% | -$6.09K |
|
56
Intel
INTC
$107B
| $446K | 0.25% |
8,311
-2,316
| -22% | -$124K |
|
57
McDonald's
MCD
$224B
| $407K | 0.23% |
2,143
+5
| +0.2% | +$950 |
|
58
JPMorgan Chase
JPM
$829B
| $348K | 0.2% |
3,438
-56
| -2% | -$5.67K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.18% |
5,561
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 0.17% |
1,069
+3
| +0.3% | +$848 |
|
61
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.17% |
6,316
-40
| -0.6% | -$1.91K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $298K | 0.17% |
+8,159
| New | +$298K |
|
63
Vanguard Value ETF
VTV
$144B
| $297K | 0.17% |
2,763
| – | – |
|
64
PPG Industries
PPG
$25.1B
| $291K | 0.16% |
2,574
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.16% |
1,615
-732
| -31% | -$131K |
|
66
Emerson Electric
EMR
$74.3B
| $285K | 0.16% |
4,165
-25
| -0.6% | -$1.71K |
|
67
Realty Income
O
$53.7B
| $282K | 0.16% |
3,832
| – | – |
|
68
Merck
MRK
$210B
| $277K | 0.16% |
3,336
+287
| +9% | +$23.8K |
|
69
Kimberly-Clark
KMB
$42.8B
| $273K | 0.15% |
2,200
| – | – |
|
70
Caterpillar
CAT
$196B
| $264K | 0.15% |
1,947
+11
| +0.6% | +$1.49K |
|
71
Cisco
CSCO
$274B
| $262K | 0.15% |
4,860
-141
| -3% | -$7.6K |
|
72
Lockheed Martin
LMT
$106B
| $262K | 0.15% |
873
-136
| -13% | -$40.8K |
|
73
Visa
V
$683B
| $261K | 0.15% |
1,672
| – | – |
|
74
Consolidated Edison
ED
$35.4B
| $258K | 0.14% |
3,039
+1
| +0% | +$85 |
|
75
Comcast
CMCSA
$125B
| $248K | 0.14% |
6,199
| – | – |
|