DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+1.14%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$95M
AUM Growth
+$2.87M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$981K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$338K |
| 4 |
Cisco
CSCO
|
$255K |
| 5 |
Comcast
CMCSA
|
$232K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$225K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$156K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Consumer Staples | 5.95% |
| 3 | Energy | 4.98% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.6B
| – | – |
-97
| Closed | -$11K |
|
77
TotalEnergies
TTE
$134B
| – | – |
-300
| Closed | -$14K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| – | – |
-208
| Closed | -$12K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-614
| Closed | -$34K |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-40,498
| Closed | -$2.67M |
|