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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.69M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$861K

Top Sells

1
+$14M
2
+$1.9M
3
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.1T
$539K 0.19%
3,855
DUK icon
77
Duke Energy
DUK
$100B
$536K 0.19%
5,523
+34
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.9B
$526K 0.19%
4,895
-2,136
VTV icon
79
Vanguard Value ETF
VTV
$148B
$502K 0.18%
3,361
+13
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$463K 0.16%
18,626
BMY icon
81
Bristol-Myers Squibb
BMY
$88.7B
$436K 0.15%
8,505
MCD icon
82
McDonald's
MCD
$220B
$434K 0.15%
1,463
+2
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$432K 0.15%
4,378
-10,555
V icon
84
Visa
V
$669B
$422K 0.15%
1,620
META icon
85
Meta Platforms (Facebook)
META
$1.84T
$375K 0.13%
1,060
+14
EMR icon
86
Emerson Electric
EMR
$73.3B
$367K 0.13%
3,770
+3
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$360K 0.13%
7,308
INTC icon
88
Intel
INTC
$181B
$357K 0.13%
7,104
+3
EPD icon
89
Enterprise Products Partners
EPD
$66.5B
$340K 0.12%
12,892
+361
LOW icon
90
Lowe's Companies
LOW
$136B
$339K 0.12%
1,523
-97
TSLA icon
91
Tesla
TSLA
$1.49T
$333K 0.12%
1,340
VB icon
92
Vanguard Small-Cap ETF
VB
$67.9B
$326K 0.12%
1,530
+126
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.26B
$318K 0.11%
5,896
-443
IYE icon
94
iShares US Energy ETF
IYE
$1.13B
$309K 0.11%
7,013
-2,046
CSX icon
95
CSX Corp
CSX
$68.3B
$306K 0.11%
8,816
-575
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.11T
$302K 0.11%
2,140
NSC icon
97
Norfolk Southern
NSC
$65.3B
$295K 0.1%
1,250
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$289K 0.1%
1,607
+7
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$288K 0.1%
925
+1
PM icon
100
Philip Morris
PM
$246B
$283K 0.1%
3,012
+9
2 3
4
5 6