DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+7.82%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$6.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$861K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.19% |
3,855
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $536K | 0.19% |
5,523
+34
| +0.6% | +$3.3K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $526K | 0.19% |
4,895
-2,136
| -30% | -$230K |
|
79
Vanguard Value ETF
VTV
$144B
| $502K | 0.18% |
3,361
+13
| +0.4% | +$1.94K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $463K | 0.16% |
9,313
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.15% |
8,505
| – | – |
|
82
McDonald's
MCD
$224B
| $434K | 0.15% |
1,463
+2
| +0.1% | +$593 |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $432K | 0.15% |
4,378
-10,555
| -71% | -$1.04M |
|
84
Visa
V
$683B
| $422K | 0.15% |
1,620
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.13% |
1,060
+14
| +1% | +$4.96K |
|
86
Emerson Electric
EMR
$74.3B
| $367K | 0.13% |
3,770
+3
| +0.1% | +$292 |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $360K | 0.13% |
7,308
| – | – |
|
88
Intel
INTC
$107B
| $357K | 0.13% |
7,104
+3
| +0% | +$151 |
|
89
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.12% |
12,892
+361
| +3% | +$9.51K |
|
90
Lowe's Companies
LOW
$145B
| $339K | 0.12% |
1,523
-97
| -6% | -$21.6K |
|
91
Tesla
TSLA
$1.08T
| $333K | 0.12% |
1,340
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $326K | 0.12% |
1,530
+126
| +9% | +$26.9K |
|
93
iShares US Medical Devices ETF
IHI
$4.33B
| $318K | 0.11% |
5,896
-443
| -7% | -$23.9K |
|
94
iShares US Energy ETF
IYE
$1.2B
| $309K | 0.11% |
7,013
-2,046
| -23% | -$90.3K |
|
95
CSX Corp
CSX
$60.6B
| $306K | 0.11% |
8,816
-575
| -6% | -$19.9K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.11% |
2,140
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $295K | 0.1% |
1,250
| – | – |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.1% |
1,607
+7
| +0.4% | +$1.26K |
|
99
Vanguard Growth ETF
VUG
$185B
| $288K | 0.1% |
925
+1
| +0.1% | +$311 |
|
100
Philip Morris
PM
$260B
| $283K | 0.1% |
3,012
+9
| +0.3% | +$847 |
|