DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+8.72%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
52
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.16% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $359K | 0.14% |
2,523
-96
| -4% | -$13.7K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $349K | 0.14% |
1,278
| – | – |
|
78
3M
MMM
$81.7B
| $328K | 0.13% |
1,875
+11
| +0.6% | +$1.92K |
|
79
Walt Disney
DIS
$211B
| $325K | 0.13% |
1,794
+5
| +0.3% | +$906 |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $325K | 0.13% |
1,668
+14
| +0.8% | +$2.73K |
|
81
Kimberly-Clark
KMB
$42.6B
| $324K | 0.13% |
2,406
| – | – |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $322K | 0.13% |
2,682
+953
| +55% | +$114K |
|
83
Tesla
TSLA
$1.07T
| $322K | 0.13% |
+456
| New | +$322K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$807M
| $307K | 0.12% |
+6,915
| New | +$307K |
|
85
Emerson Electric
EMR
$73.4B
| $300K | 0.12% |
3,729
+4
| +0.1% | +$322 |
|
86
PayPal
PYPL
$65.9B
| $297K | 0.12% |
+1,269
| New | +$297K |
|
87
Alphabet (Google) Class A
GOOGL
$2.53T
| $293K | 0.12% |
167
+4
| +2% | +$7.02K |
|
88
Medical Properties Trust
MPW
$2.66B
| $270K | 0.11% |
12,391
+571
| +5% | +$12.4K |
|
89
PPG Industries
PPG
$24.6B
| $266K | 0.11% |
1,845
| – | – |
|
90
Comcast
CMCSA
$125B
| $264K | 0.1% |
5,043
+149
| +3% | +$7.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.1% |
1,115
-209
| -16% | -$48.5K |
|
92
Lowe's Companies
LOW
$145B
| $256K | 0.1% |
1,592
+2
| +0.1% | +$322 |
|
93
Norfolk Southern
NSC
$62B
| $255K | 0.1% |
1,075
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $253K | 0.1% |
2,957
+2
| +0.1% | +$171 |
|
95
Global Payments
GPN
$21.1B
| $252K | 0.1% |
1,168
| – | – |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $247K | 0.1% |
+2,825
| New | +$247K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.1% |
3,160
+2,330
| +281% | +$180K |
|
98
CSX Corp
CSX
$60.1B
| $240K | 0.1% |
2,644
-13
| -0.5% | -$1.18K |
|
99
Mercado Libre
MELI
$123B
| $236K | 0.09% |
+141
| New | +$236K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.54T
| $226K | 0.09% |
+129
| New | +$226K |
|