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Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+2.6%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$5.34M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.6%
Holding
97
New
3
Increased
23
Reduced
41
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$619K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$545K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
$785K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$533K
4
MRK icon
Merck
MRK
$495K
5
XOM icon
Exxon Mobil
XOM
$462K

Sector Composition

1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,461
Closed -$247K
CSCO icon
77
Cisco
CSCO
$274B
– –
-6,636
Closed -$208K
DIS icon
78
Walt Disney
DIS
$213B
– –
-2,103
Closed -$223K
DUK icon
79
Duke Energy
DUK
$95.3B
– –
-3,055
Closed -$255K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-1,318
Closed -$15K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,638
Closed -$18K
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
– –
-8,084
Closed -$219K
EW icon
83
Edwards Lifesciences
EW
$47.8B
– –
-69
Closed -$8K
INTC icon
84
Intel
INTC
$107B
– –
-8,449
Closed -$285K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-20,498
Closed -$2.09M
MRK icon
86
Merck
MRK
$210B
– –
-7,720
Closed -$495K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
– –
-2,142
Closed -$300K
NSC icon
88
Norfolk Southern
NSC
$62.8B
– –
-2,275
Closed -$277K
ORCL icon
89
Oracle
ORCL
$635B
– –
-5,635
Closed -$283K
PWR icon
90
Quanta Services
PWR
$56.3B
– –
-3,000
Closed -$99K
TGT icon
91
Target
TGT
$43.6B
– –
-55
Closed -$3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
– –
-6,916
Closed -$785K
TRV icon
93
Travelers Companies
TRV
$61.1B
– –
-111
Closed -$14K
TTE icon
94
TotalEnergies
TTE
$137B
– –
-300
Closed -$15K
WFC icon
95
Wells Fargo
WFC
$263B
– –
-6,517
Closed -$361K
CDK
96
DELISTED
CDK Global, Inc.
CDK
– –
-2,377
Closed -$38K
DD
97
DELISTED
Du Pont De Nemours E I
DD
– –
-2,747
Closed -$222K
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