DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.51%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
81
New
7
Increased
51
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
American Water Works
AWK
|
$248K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$240K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$228K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$171K |
| 5 |
Home Depot
HD
|
$171K |
Sector Composition
| 1 | Consumer Staples | 4.87% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.33% |
| 4 | Energy | 3.16% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $219K | 0.18% |
3,832
| – | – |
|
77
Walt Disney
DIS
$213B
| $218K | 0.18% |
+2,028
| New | +$218K |
|
78
MetLife
MET
$54.1B
| $216K | 0.18% |
+4,274
| New | +$216K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.16% |
+1,015
| New | +$201K |
|
80
iShares Gold Trust
IAU
$50.6B
| $131K | 0.11% |
10,493
| – | – |
|
|
81
American Water Works
AWK
$28B
| – | – |
-3,062
| Closed | -$248K |
|