DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.52%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$913K |
| 3 |
iShares MBS ETF
MBB
|
$835K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$516K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$452K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Staples | 3.77% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $288K | 0.15% |
1,672
| – | – |
|
77
Consolidated Edison
ED
$35.4B
| $287K | 0.15% |
3,043
+2
| +0.1% | +$189 |
|
78
Comcast
CMCSA
$125B
| $279K | 0.14% |
6,199
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $278K | 0.14% |
4,165
| – | – |
|
80
Caterpillar
CAT
$196B
| $260K | 0.13% |
2,056
+102
| +5% | +$12.9K |
|
81
Cisco
CSCO
$274B
| $237K | 0.12% |
4,788
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $232K | 0.12% |
1,506
+9
| +0.6% | +$1.39K |
|
83
Dominion Energy
D
$51.1B
| $223K | 0.12% |
2,756
+26
| +1% | +$2.1K |
|
84
3M
MMM
$82.8B
| $222K | 0.11% |
+1,353
| New | +$222K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.11% |
1,188
-2
| -0.2% | -$357 |
|
86
Colgate-Palmolive
CL
$67.9B
| $206K | 0.11% |
+2,801
| New | +$206K |
|
87
Omega Healthcare
OHI
$12.6B
| $205K | 0.11% |
+4,912
| New | +$205K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.1% |
+7,031
| New | +$201K |
|
89
GE Aerospace
GE
$292B
| $166K | 0.09% |
18,600
+2
| +0% | +$18 |
|
90
Gabelli Equity Trust
GAB
$1.88B
| $108K | 0.06% |
18,050
| – | – |
|
91
CSX Corp
CSX
$60.6B
| – | – |
-2,644
| Closed | -$205K |
|
92
Norfolk Southern
NSC
$62.8B
| – | – |
-1,075
| Closed | -$214K |
|
93
Cincinnati Financial
CINF
$24B
| – | – |
-2,035
| Closed | -$211K |
|