DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 3 |
iShares MBS ETF
MBB
|
$789K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$603K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Staples | 3.59% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $637K | 0.31% |
7,006
-330
| -4% | -$30K |
|
52
Bank of America
BAC
$376B
| $629K | 0.31% |
17,860
-267
| -1% | -$9.4K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.3% |
1,915
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $569K | 0.28% |
4,747
-1,673
| -26% | -$201K |
|
|
55
Truist Financial
TFC
$60.4B
| $555K | 0.27% |
+9,857
| New | +$555K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.26% |
8,369
+53
| +0.6% | +$3.4K |
|
57
JPMorgan Chase
JPM
$829B
| $494K | 0.24% |
3,542
+101
| +3% | +$14.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.24% |
1,521
+321
| +27% | +$103K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $450K | 0.22% |
+5,122
| New | +$450K |
|
60
Verizon
VZ
$186B
| $450K | 0.22% |
7,324
-147
| -2% | -$9.03K |
|
61
Duke Energy
DUK
$95.3B
| $429K | 0.21% |
4,703
+1,157
| +33% | +$106K |
|
62
Vanguard Growth ETF
VUG
$185B
| $407K | 0.2% |
2,232
+2
| +0.1% | +$365 |
|
63
McDonald's
MCD
$224B
| $405K | 0.2% |
2,050
+155
| +8% | +$30.6K |
|
64
Boeing
BA
$177B
| $389K | 0.19% |
1,193
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $369K | 0.18% |
2,882
-10,305
| -78% | -$1.32M |
|
66
Visa
V
$683B
| $367K | 0.18% |
1,951
+279
| +17% | +$52.5K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.16% |
1,571
-48
| -3% | -$10.2K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $310K | 0.15% |
2,264
+22
| +1% | +$3.01K |
|
69
Caterpillar
CAT
$196B
| $304K | 0.15% |
2,058
+2
| +0.1% | +$295 |
|
70
Kimberly-Clark
KMB
$42.8B
| $304K | 0.15% |
2,212
| – | – |
|
71
3M
MMM
$82.8B
| $295K | 0.14% |
1,673
+320
| +24% | +$56.4K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $284K | 0.14% |
2,265
-13,798
| -86% | -$1.73M |
|
73
Consolidated Edison
ED
$35.4B
| $275K | 0.13% |
3,043
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $269K | 0.13% |
3,525
-640
| -15% | -$48.8K |
|
75
Lockheed Martin
LMT
$106B
| $253K | 0.12% |
651
-211
| -24% | -$82K |
|