DE
Day & Ennis Portfolio holdings
AUM
$283M
1-Year Return
13.32%
This Quarter Return
+0.56%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$2.71M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Consumer Staples | 5.77% |
| 3 | Energy | 5.26% |
| 4 | Technology | 4.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $205K | 0.21% |
+2,199
| New | +$205K |
|
77
Caterpillar
CAT
$196B
| $204K | 0.21% |
+2,202
| New | +$204K |
|
78
Consolidated Edison
ED
$35.2B
| $201K | 0.21% |
+2,731
| New | +$201K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.21% |
+2,743
| New | +$201K |
|
80
iShares Gold Trust
IAU
$51.9B
| $143K | 0.15% |
6,457
-268
| -4% | -$5.94K |
|
|
PRGX
81
DELISTED
PRGX Global, Inc.
PRGX
| $88K | 0.09% |
14,928
| – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.04% |
857
-3
| -0.3% | -$151 |
|
83
Gilead Sciences
GILD
$140B
| – | – |
-2,547
| Closed | -$202K |
|