DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.64%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
49
Reduced
21
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$937K |
| 4 |
iShares MBS ETF
MBB
|
$833K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$382K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$710K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$385K |
| 5 |
3M
MMM
|
$217K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $662K | 0.35% |
5,840
-6,263
| -52% | -$710K |
|
52
Merck
MRK
$214B
| $615K | 0.32% |
7,336
+4,000
| +120% | +$335K |
|
53
TJX Companies
TJX
$155B
| $578K | 0.3% |
10,937
+21
| +0.2% | +$1.11K |
|
54
Thermo Fisher Scientific
TMO
$184B
| $562K | 0.3% |
1,915
| – | – |
|
55
Bank of America
BAC
$373B
| $500K | 0.26% |
17,230
+41
| +0.2% | +$1.19K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.25% |
13,058
+4,899
| +60% | +$180K |
|
57
McDonald's
MCD
$225B
| $446K | 0.23% |
2,148
+5
| +0.2% | +$1.04K |
|
58
Boeing
BA
$179B
| $434K | 0.23% |
1,193
| – | – |
|
59
Verizon
VZ
$185B
| $424K | 0.22% |
7,425
-130
| -2% | -$7.42K |
|
60
Intel
INTC
$106B
| $401K | 0.21% |
8,372
+61
| +0.7% | +$2.92K |
|
61
JPMorgan Chase
JPM
$824B
| $383K | 0.2% |
3,423
-15
| -0.4% | -$1.68K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $377K | 0.2% |
8,316
+2,000
| +32% | +$90.7K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.18% |
5,561
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $314K | 0.17% |
1,071
+2
| +0.2% | +$586 |
|
65
Lockheed Martin
LMT
$106B
| $311K | 0.16% |
855
-18
| -2% | -$6.55K |
|
66
Vanguard Value ETF
VTV
$143B
| $308K | 0.16% |
2,780
+17
| +0.6% | +$1.88K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $302K | 0.16% |
1,617
+2
| +0.1% | +$374 |
|
68
PPG Industries
PPG
$24.7B
| $298K | 0.16% |
2,553
-21
| -0.8% | -$2.45K |
|
69
Walt Disney
DIS
$213B
| $296K | 0.16% |
2,123
| – | – |
|
70
Kimberly-Clark
KMB
$42.7B
| $293K | 0.15% |
2,200
| – | – |
|
71
Visa
V
$679B
| $290K | 0.15% |
1,672
| – | – |
|
72
Duke Energy
DUK
$94.8B
| $283K | 0.15% |
+3,203
| New | +$283K |
|
73
Emerson Electric
EMR
$73.9B
| $278K | 0.15% |
4,165
| – | – |
|
74
Consolidated Edison
ED
$35.1B
| $267K | 0.14% |
3,041
+2
| +0.1% | +$176 |
|
75
Caterpillar
CAT
$195B
| $266K | 0.14% |
1,954
+7
| +0.4% | +$953 |
|