DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$252K |
| 4 |
Kinder Morgan
KMI
|
$248K |
| 5 |
PPG Industries
PPG
|
$231K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Consumer Staples | 5.75% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $221K | 0.21% | +2,076 | New | +$221K |
|
77
Bank of New York Mellon
BK
$74.5B
| $220K | 0.21% | 4,659 | – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.21% | 2,745 +2 | +0.1% | +$160 |
|
79
Realty Income
O
$53.7B
| $214K | 0.2% | 3,596 | – | – |
|
80
Emerson Electric
EMR
$74.3B
| $212K | 0.2% | +3,540 | New | +$212K |
|
81
Vanguard Value ETF
VTV
$144B
| $210K | 0.2% | 2,202 +3 | +0.1% | +$286 |
|
82
Amazon
AMZN
$2.44T
| $204K | 0.19% | +230 | New | +$204K |
|
83
Caterpillar
CAT
$196B
| $204K | 0.19% | 2,204 +2 | +0.1% | +$185 |
|
84
United States Oil Fund
USO
$967M
| $163K | 0.15% | 15,283 -5,890 | -28% | -$62.8K |
|
85
iShares Gold Trust
IAU
$50.6B
| $126K | 0.12% | 10,493 -2,420 | -19% | -$29.1K |
|
|
PRGX
86
DELISTED
PRGX Global, Inc.
PRGX
| $96K | 0.09% | 14,928 | – | – |
|
|
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16K | 0.02% | +638 | New | +$16K |
|
|
AFSD
88
DELISTED
AFLAC Incorporated
AFSD
| – | – | 0 | – | – |
|
89
Consolidated Edison
ED
$35.4B
| – | – | -2,731 | Closed | -$201K |
|
|
90
Kinder Morgan
KMI
$60B
| – | – | -11,955 | Closed | -$248K |
|
|
91
PPG Industries
PPG
$25.1B
| – | – | -2,435 | Closed | -$231K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| – | – | -12,858 | Closed | -$43K |
|