DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+5.08%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 3 |
iShares MBS ETF
MBB
|
$789K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$603K |
| 5 |
Truist Financial
TFC
|
$555K |
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Staples | 3.59% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $251K | 0.12% |
1,514
+8
| +0.5% | +$1.33K |
|
77
PPG Industries
PPG
$25.1B
| $246K | 0.12% |
1,845
-708
| -28% | -$94.4K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.12% |
1,188
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 0.12% |
2,867
-6,656
| -70% | -$557K |
|
80
Walt Disney
DIS
$213B
| $239K | 0.12% |
1,651
-720
| -30% | -$104K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $234K | 0.11% |
8,321
+1,290
| +18% | +$36.3K |
|
82
Dominion Energy
D
$51.1B
| $228K | 0.11% |
2,758
+2
| +0.1% | +$165 |
|
83
Comcast
CMCSA
$125B
| $215K | 0.11% |
4,771
-1,428
| -23% | -$64.4K |
|
84
GE Aerospace
GE
$292B
| $215K | 0.11% |
19,223
+623
| +3% | +$6.97K |
|
85
Global Payments
GPN
$21.5B
| $213K | 0.1% |
+1,168
| New | +$213K |
|
86
Norfolk Southern
NSC
$62.8B
| $209K | 0.1% |
+1,075
| New | +$209K |
|
87
Omega Healthcare
OHI
$12.6B
| $208K | 0.1% |
4,912
| – | – |
|
88
Main Street Capital
MAIN
$5.93B
| $200K | 0.1% |
+4,641
| New | +$200K |
|
89
Gabelli Equity Trust
GAB
$1.88B
| $110K | 0.05% |
18,050
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,801
| Closed | -$206K |
|
91
Cisco
CSCO
$274B
| – | – |
-4,788
| Closed | -$237K |
|
92
Intel
INTC
$107B
| – | – |
-8,430
| Closed | -$434K |
|
93
Realty Income
O
$53.7B
| – | – |
-3,832
| Closed | -$294K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,561
| Closed | -$383K |
|
|
IBDK
95
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-83,243
| Closed | -$2.07M |
|