DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
83
New
2
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.13M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.09M |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$443K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$361K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.79% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $218K | 0.15% | 3,832 -100 | -3% | -$5.69K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.15% | +1,015 | New | +$217K |
|
78
Merck
MRK
$210B
| $217K | 0.15% | 3,058 -394 | -11% | -$28K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.14% | 1,290 +93 | +8% | +$15.3K |
|
80
Philip Morris
PM
$260B
| $203K | 0.14% | 2,495 -335 | -12% | -$27.3K |
|
81
SPDR Gold Trust
GLD
$107B
| – | – | -1,755 | Closed | -$208K |
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -3,636 | Closed | -$443K |
|
83
Wells Fargo
WFC
$263B
| – | – | -3,651 | Closed | -$202K |
|