DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-12.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$953K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$904K |
| 4 |
iShares Global Tech ETF
IXN
|
$586K |
| 5 |
iShares MBS ETF
MBB
|
$520K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Staples | 3.41% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $520K | 0.3% |
7,181
-629
| -8% | -$45.5K |
|
52
Merck
MRK
$210B
| $520K | 0.3% |
6,754
-252
| -4% | -$19.4K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $509K | 0.29% |
5,260
-402
| -7% | -$38.9K |
|
54
Intel
INTC
$107B
| $484K | 0.28% |
+8,948
| New | +$484K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.27% |
8,505
+136
| +2% | +$7.58K |
|
56
TJX Companies
TJX
$152B
| $451K | 0.26% |
9,432
-1,631
| -15% | -$78K |
|
57
Duke Energy
DUK
$95.3B
| $393K | 0.22% |
4,859
+156
| +3% | +$12.6K |
|
58
Vanguard Value ETF
VTV
$144B
| $393K | 0.22% |
4,409
-338
| -7% | -$30.1K |
|
59
Verizon
VZ
$186B
| $385K | 0.22% |
7,164
-160
| -2% | -$8.6K |
|
60
Bank of America
BAC
$376B
| $379K | 0.22% |
17,863
+3
| +0% | +$64 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $330K | 0.19% |
1,162
-753
| -39% | -$214K |
|
62
Vanguard Growth ETF
VUG
$185B
| $330K | 0.19% |
2,105
-127
| -6% | -$19.9K |
|
63
JPMorgan Chase
JPM
$829B
| $329K | 0.19% |
3,659
+117
| +3% | +$10.5K |
|
64
McDonald's
MCD
$224B
| $315K | 0.18% |
1,907
-143
| -7% | -$23.6K |
|
65
Visa
V
$683B
| $314K | 0.18% |
1,951
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.18% |
1,197
-324
| -21% | -$83.6K |
|
67
Truist Financial
TFC
$60.4B
| $293K | 0.17% |
9,507
-350
| -4% | -$10.8K |
|
68
Kimberly-Clark
KMB
$42.8B
| $292K | 0.17% |
2,281
+69
| +3% | +$8.83K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.14% |
1,301
-270
| -17% | -$51.5K |
|
70
3M
MMM
$82.8B
| $238K | 0.14% |
1,746
+73
| +4% | +$9.95K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.14% |
1,423
+235
| +20% | +$39.1K |
|
72
Lockheed Martin
LMT
$106B
| $228K | 0.13% |
674
+23
| +4% | +$7.78K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $223K | 0.13% |
+4,495
| New | +$223K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.11% |
1,388
-2,970
| -68% | -$428K |
|
75
Medical Properties Trust
MPW
$2.7B
| $195K | 0.11% |
+11,278
| New | +$195K |
|