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Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+1.58%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$9.21M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.38%
Holding
102
New
12
Increased
34
Reduced
40
Closed
7

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$712K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$526K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$496K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$274K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$252K

Sector Composition

1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$231K 0.2%
1,881
-32
-2% -$3.93K
DIS icon
77
Walt Disney
DIS
$213B
$223K 0.19%
2,103
-215
-9% -$22.8K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$222K 0.19%
2,747
+2
+0.1% +$162
EPD icon
79
Enterprise Products Partners
EPD
$69.3B
$219K 0.19%
8,084
+27
+0.3% +$731
VTV icon
80
Vanguard Value ETF
VTV
$143B
$214K 0.18%
2,213
+11
+0.5% +$1.06K
EMR icon
81
Emerson Electric
EMR
$73.9B
$211K 0.18%
3,540
– –
O icon
82
Realty Income
O
$52.8B
$211K 0.18%
3,832
+236
+7% +$13K
CSCO icon
83
Cisco
CSCO
$268B
$208K 0.18%
6,636
-920
-12% -$28.8K
ED icon
84
Consolidated Edison
ED
$35.1B
$205K 0.18%
+2,537
New +$205K
IAU icon
85
iShares Gold Trust
IAU
$51.8B
$125K 0.11%
10,493
– –
PWR icon
86
Quanta Services
PWR
$55.8B
$99K 0.09%
+3,000
New +$99K
CDK
87
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
+2,377
New +$38K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18K 0.02%
+1,638
New +$18K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$13B
$15K 0.01%
+1,318
New +$15K
TTE icon
90
TotalEnergies
TTE
$137B
$15K 0.01%
+300
New +$15K
TRV icon
91
Travelers Companies
TRV
$61.5B
$14K 0.01%
+111
New +$14K
EW icon
92
Edwards Lifesciences
EW
$48B
$8K 0.01%
+69
New +$8K
TGT icon
93
Target
TGT
$42B
$3K ﹤0.01%
+55
New +$3K
BCLI
94
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
+4
New –
BK icon
95
Bank of New York Mellon
BK
$73.8B
– –
-4,659
Closed -$220K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-2,402
Closed -$496K
USO icon
97
United States Oil Fund
USO
$992M
– –
-15,283
Closed -$163K
PRGX
98
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,928
Closed -$96K
AFSD
99
DELISTED
AFLAC Incorporated
AFSD
– –
0
– –
AXA
100
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-638
Closed -$16K
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4