DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.64%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
49
Reduced
21
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$937K |
| 4 |
iShares MBS ETF
MBB
|
$833K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$382K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$710K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$385K |
| 5 |
3M
MMM
|
$217K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.2B
| $264K | 0.14% |
3,832
| – | – |
|
77
Comcast
CMCSA
$125B
| $262K | 0.14% |
6,199
| – | – |
|
78
Cisco
CSCO
$269B
| $262K | 0.14% |
4,788
-72
| -1% | -$3.94K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $235K | 0.12% |
1,497
+4
| +0.3% | +$628 |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $234K | 0.12% |
1,796
+7
| +0.4% | +$912 |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $230K | 0.12% |
+1,190
| New | +$230K |
|
82
Norfolk Southern
NSC
$62B
| $214K | 0.11% |
1,075
| – | – |
|
83
Cincinnati Financial
CINF
$23.9B
| $211K | 0.11% |
+2,035
| New | +$211K |
|
84
Dominion Energy
D
$50.7B
| $211K | 0.11% |
2,730
+2
| +0.1% | +$155 |
|
85
CSX Corp
CSX
$60.1B
| $205K | 0.11% |
+2,644
| New | +$205K |
|
86
GE Aerospace
GE
$288B
| $195K | 0.1% |
18,598
+3
| +0% | +$31 |
|
87
Gabelli Equity Trust
GAB
$1.87B
| $112K | 0.06% |
18,050
| – | – |
|
|
88
3M
MMM
$81.7B
| – | – |
-1,044
| Closed | -$217K |
|
89
Altria Group
MO
$112B
| – | – |
-3,483
| Closed | -$200K |
|
90
Philip Morris
PM
$256B
| – | – |
-2,388
| Closed | -$211K |
|