DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-0.53%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+0.24%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$4.06M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.82M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$836K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$901K |
| 3 |
Tesla
TSLA
|
$290K |
| 4 |
iShares US Energy ETF
IYE
|
$247K |
| 5 |
NextEra Energy, Inc.
NEE
|
$212K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.77% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.03M | 0.36% |
38,123
-1,240
| -3% | -$33.5K |
|
52
Pfizer
PFE
$142B
| $1.01M | 0.35% |
23,582
-881
| -4% | -$37.9K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.01M | 0.35% |
7,617
-1,107
| -13% | -$147K |
|
54
Abbott
ABT
$229B
| $1M | 0.35% |
8,500
-721
| -8% | -$85.2K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $956K | 0.33% |
13,007
-5
| -0% | -$367 |
|
56
Walmart
WMT
$781B
| $902K | 0.31% |
6,472
+3
| +0% | +$418 |
|
57
PepsiCo
PEP
$206B
| $811K | 0.28% |
5,393
+5
| +0.1% | +$752 |
|
58
Bank of America
BAC
$373B
| $743K | 0.26% |
17,499
| – | – |
|
59
Chevron
CVX
$326B
| $734K | 0.25% |
7,234
-87
| -1% | -$8.83K |
|
60
JPMorgan Chase
JPM
$824B
| $698K | 0.24% |
4,265
+316
| +8% | +$51.7K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $664K | 0.23% |
1,162
| – | – |
|
62
TJX Companies
TJX
$155B
| $610K | 0.21% |
9,252
| – | – |
|
63
Merck
MRK
$214B
| $568K | 0.2% |
7,560
-262
| -3% | -$19.7K |
|
64
Vanguard Value ETF
VTV
$143B
| $568K | 0.2% |
4,197
+14
| +0.3% | +$1.9K |
|
65
Truist Financial
TFC
$59.9B
| $558K | 0.19% |
9,507
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $543K | 0.19% |
203
-4
| -2% | -$10.7K |
|
67
Goldman Sachs BDC
GSBD
$1.3B
| $542K | 0.19% |
29,549
+9,851
| +50% | +$181K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $527K | 0.18% |
1,228
+2
| +0.2% | +$858 |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $526K | 0.18% |
7,087
-140
| -2% | -$10.4K |
|
70
Duke Energy
DUK
$94.8B
| $525K | 0.18% |
5,384
+199
| +4% | +$19.4K |
|
71
iShares US Financial Services ETF
IYG
$1.92B
| $515K | 0.18% |
2,737
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $512K | 0.18% |
1,510
-24
| -2% | -$8.14K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $503K | 0.17% |
8,505
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $491K | 0.17% |
2,212
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.17% |
1,793
+678
| +61% | +$185K |
|