DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.04%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
83
New
7
Increased
51
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7% |
| 2 | Technology | 5.85% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $216K | 0.16% |
2,057
+21
| +1% | +$2.21K |
|
77
Realty Income
O
$53.7B
| $212K | 0.16% |
3,932
| – | – |
|
78
Merck
MRK
$210B
| $210K | 0.16% |
+3,452
| New | +$210K |
|
79
SPDR Gold Trust
GLD
$107B
| $208K | 0.15% |
+1,755
| New | +$208K |
|
80
Comcast
CMCSA
$125B
| $205K | 0.15% |
6,249
-195
| -3% | -$6.4K |
|
81
Wells Fargo
WFC
$263B
| $202K | 0.15% |
+3,651
| New | +$202K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,015
| Closed | -$202K |
|
83
DuPont de Nemours
DD
$32.2B
| – | – |
-3,155
| Closed | -$201K |
|