DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.71%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.86M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $993K | 0.33% |
7,496
-121
| -2% | -$16K |
|
52
IBM
IBM
$227B
| $945K | 0.31% |
7,069
-3,202
| -31% | -$428K |
|
53
PepsiCo
PEP
$204B
| $944K | 0.31% |
5,434
+41
| +0.8% | +$7.12K |
|
54
Walmart
WMT
$774B
| $937K | 0.31% |
6,478
+6
| +0.1% | +$868 |
|
55
Chevron
CVX
$324B
| $882K | 0.29% |
7,516
+282
| +4% | +$33.1K |
|
56
AT&T
T
$209B
| $858K | 0.28% |
34,874
-3,249
| -9% | -$79.9K |
|
57
Bank of America
BAC
$376B
| $793K | 0.26% |
17,814
+315
| +2% | +$14K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $775K | 0.25% |
1,162
| – | – |
|
59
TJX Companies
TJX
$152B
| $696K | 0.23% |
9,169
-83
| -0.9% | -$6.3K |
|
60
JPMorgan Chase
JPM
$829B
| $690K | 0.23% |
4,359
+94
| +2% | +$14.9K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $668K | 0.22% |
11,162
-7,877
| -41% | -$471K |
|
62
Vanguard Value ETF
VTV
$144B
| $629K | 0.21% |
4,273
+76
| +2% | +$11.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $585K | 0.19% |
202
-1
| -0.5% | -$2.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.19% |
1,909
+116
| +6% | +$34.7K |
|
65
Merck
MRK
$210B
| $569K | 0.19% |
7,429
-131
| -2% | -$10K |
|
66
Goldman Sachs BDC
GSBD
$1.31B
| $566K | 0.19% |
29,549
| – | – |
|
67
Tesla
TSLA
$1.08T
| $565K | 0.19% |
+535
| New | +$565K |
|
68
Duke Energy
DUK
$95.3B
| $557K | 0.18% |
5,308
-76
| -1% | -$7.98K |
|
69
McDonald's
MCD
$224B
| $543K | 0.18% |
2,026
+55
| +3% | +$14.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.18% |
1,129
-99
| -8% | -$47K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $534K | 0.18% |
2,212
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.17% |
8,505
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.16% |
1,256
+1
| +0.1% | +$398 |
|
74
Caterpillar
CAT
$196B
| $495K | 0.16% |
2,394
+218
| +10% | +$45.1K |
|
75
Truist Financial
TFC
$60.4B
| $481K | 0.16% |
8,212
-1,295
| -14% | -$75.9K |
|