DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+8.72%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
52
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.16% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $930K | 0.37% |
8,491
-1,058
| -11% | -$116K |
|
52
Pfizer
PFE
$142B
| $867K | 0.34% |
23,561
-28
| -0.1% | -$1.03K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $816K | 0.32% |
5,172
+607
| +13% | +$95.8K |
|
54
PepsiCo
PEP
$206B
| $798K | 0.32% |
5,380
-9
| -0.2% | -$1.34K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $796K | 0.32% |
15,857
-15,855
| -50% | -$796K |
|
56
TJX Companies
TJX
$155B
| $632K | 0.25% |
9,252
+83
| +0.9% | +$5.67K |
|
57
Merck
MRK
$214B
| $608K | 0.24% |
7,429
+75
| +1% | +$6.14K |
|
58
Chevron
CVX
$326B
| $607K | 0.24% |
7,183
-4
| -0.1% | -$338 |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $605K | 0.24% |
9,784
+22
| +0.2% | +$1.36K |
|
60
Bank of America
BAC
$373B
| $542K | 0.22% |
17,872
+4
| +0% | +$121 |
|
61
Thermo Fisher Scientific
TMO
$184B
| $541K | 0.21% |
1,162
-7
| -0.6% | -$3.26K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $528K | 0.21% |
8,505
| – | – |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $522K | 0.21% |
10,286
-1,652
| -14% | -$83.8K |
|
64
JPMorgan Chase
JPM
$824B
| $504K | 0.2% |
3,968
+109
| +3% | +$13.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $501K | 0.2% |
1,340
-16
| -1% | -$5.98K |
|
66
Verizon
VZ
$185B
| $497K | 0.2% |
8,468
+560
| +7% | +$32.9K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $472K | 0.19% |
1,503
+1
| +0.1% | +$314 |
|
68
Vanguard Value ETF
VTV
$143B
| $471K | 0.19% |
3,957
-495
| -11% | -$58.9K |
|
69
Intel
INTC
$106B
| $460K | 0.18% |
9,242
-81
| -0.9% | -$4.03K |
|
70
Truist Financial
TFC
$59.9B
| $456K | 0.18% |
9,507
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $455K | 0.18% |
4,974
+32
| +0.6% | +$2.93K |
|
72
Visa
V
$679B
| $434K | 0.17% |
1,982
+31
| +2% | +$6.79K |
|
73
McDonald's
MCD
$225B
| $427K | 0.17% |
1,988
+22
| +1% | +$4.73K |
|
74
Vanguard Growth ETF
VUG
$183B
| $388K | 0.15% |
1,530
+3
| +0.2% | +$761 |
|
75
Caterpillar
CAT
$195B
| $376K | 0.15% |
2,066
+1
| +0% | +$182 |
|