DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.52%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$913K |
| 3 |
iShares MBS ETF
MBB
|
$835K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$516K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Staples | 3.77% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $717K | 0.37% |
6,420
+3,640
| +131% | +$407K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.33% |
17,143
+4,085
| +31% | +$153K |
|
53
Merck
MRK
$210B
| $618K | 0.32% |
7,336
| – | – |
|
54
TJX Companies
TJX
$152B
| $617K | 0.32% |
11,063
+126
| +1% | +$7.03K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $587K | 0.3% |
5,178
-662
| -11% | -$75K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $558K | 0.29% |
1,915
| – | – |
|
57
Bank of America
BAC
$376B
| $529K | 0.27% |
18,127
+897
| +5% | +$26.2K |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $516K | 0.27% |
+3,603
| New | +$516K |
|
59
Boeing
BA
$177B
| $454K | 0.23% |
1,193
| – | – |
|
60
Verizon
VZ
$186B
| $451K | 0.23% |
7,471
+46
| +0.6% | +$2.78K |
|
61
Intel
INTC
$107B
| $434K | 0.22% |
8,430
+58
| +0.7% | +$2.99K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.22% |
8,316
| – | – |
|
63
McDonald's
MCD
$224B
| $407K | 0.21% |
1,895
-253
| -12% | -$54.3K |
|
64
JPMorgan Chase
JPM
$829B
| $405K | 0.21% |
3,441
+18
| +0.5% | +$2.12K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.2% |
5,561
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $371K | 0.19% |
+2,230
| New | +$371K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.18% |
1,200
+129
| +12% | +$38.3K |
|
68
Duke Energy
DUK
$95.3B
| $340K | 0.18% |
3,546
+343
| +11% | +$32.9K |
|
69
Lockheed Martin
LMT
$106B
| $336K | 0.17% |
862
+7
| +0.8% | +$2.73K |
|
70
Kimberly-Clark
KMB
$42.8B
| $314K | 0.16% |
2,212
+12
| +0.5% | +$1.7K |
|
71
Walt Disney
DIS
$213B
| $309K | 0.16% |
2,371
+248
| +12% | +$32.3K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.16% |
1,619
+2
| +0.1% | +$378 |
|
73
PPG Industries
PPG
$25.1B
| $303K | 0.16% |
2,553
| – | – |
|
74
Realty Income
O
$53.7B
| $294K | 0.15% |
3,832
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.15% |
2,242
+446
| +25% | +$57.5K |
|