DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.94%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.88M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.79M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$460K |
| 2 |
Exxon Mobil
XOM
|
$381K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$363K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$315K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$222K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Consumer Staples | 3.27% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $866K | 0.38% |
23,589
+283
| +1% | +$10.4K |
|
|
52
Exxon Mobil
XOM
$487B
| $841K | 0.37% |
24,509
-11,112
| -31% | -$381K |
|
53
PepsiCo
PEP
$204B
| $747K | 0.33% |
5,389
+4
| +0.1% | +$554 |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $745K | 0.32% |
4,565
+586
| +15% | +$95.6K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $701K | 0.31% |
+13,145
| New | +$701K |
|
56
Merck
MRK
$210B
| $610K | 0.27% |
7,354
+15
| +0.2% | +$1.24K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $606K | 0.26% |
+11,938
| New | +$606K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $594K | 0.26% |
9,762
+22
| +0.2% | +$1.34K |
|
59
iShares MBS ETF
MBB
$41B
| $555K | 0.24% |
5,025
-1,677
| -25% | -$185K |
|
60
Chevron
CVX
$324B
| $517K | 0.23% |
7,187
+109
| +2% | +$7.84K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.22% |
1,169
+7
| +0.6% | +$3.09K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.22% |
8,505
| – | – |
|
63
TJX Companies
TJX
$152B
| $510K | 0.22% |
9,169
| – | – |
|
64
Intel
INTC
$107B
| $483K | 0.21% |
9,323
+169
| +2% | +$8.76K |
|
65
Verizon
VZ
$186B
| $470K | 0.2% |
7,908
+231
| +3% | +$13.7K |
|
66
Vanguard Value ETF
VTV
$144B
| $465K | 0.2% |
4,452
+20
| +0.5% | +$2.09K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.2% |
1,356
+26
| +2% | +$8.71K |
|
68
Duke Energy
DUK
$95.3B
| $438K | 0.19% |
4,942
+61
| +1% | +$5.41K |
|
69
McDonald's
MCD
$224B
| $432K | 0.19% |
1,966
+4
| +0.2% | +$879 |
|
70
Bank of America
BAC
$376B
| $430K | 0.19% |
17,868
+2
| +0% | +$48 |
|
71
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.18% |
1,502
+85
| +6% | +$23.6K |
|
72
Visa
V
$683B
| $390K | 0.17% |
1,951
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380K | 0.17% |
2,052
+38
| +2% | +$7.04K |
|
74
JPMorgan Chase
JPM
$829B
| $372K | 0.16% |
3,859
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $362K | 0.16% |
9,507
| – | – |
|