DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+4.7%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$12.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
56
Reduced
35
Closed
3

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.01M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.76M
3
IXG icon
iShares Global Financials ETF
IXG
$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.93M
5
IYE icon
iShares US Energy ETF
IYE
$2.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.33M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.93M
3
IXN icon
iShares Global Tech ETF
IXN
$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$482K 0.17%
8,603
+134
+2% +$7.51K
V icon
77
Visa
V
$681B
$478K 0.17%
2,044
– –
CAT icon
78
Caterpillar
CAT
$194B
$473K 0.16%
2,174
+106
+5% +$23.1K
MCD icon
79
McDonald's
MCD
$226B
$454K 0.16%
1,967
+5
+0.3% +$1.15K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
$438K 0.15%
8,634
-77
-0.9% -$3.91K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$430K 0.15%
2,477
+7
+0.3% +$1.22K
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.3B
$386K 0.13%
+19,698
New +$386K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$378K 0.13%
1,676
+4
+0.2% +$902
MMM icon
84
3M
MMM
$81B
$375K 0.13%
1,888
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$366K 0.13%
4,158
+214
+5% +$18.8K
EMR icon
86
Emerson Electric
EMR
$72.9B
$359K 0.12%
3,735
+3
+0.1% +$288
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$347K 0.12%
2,979
+294
+11% +$34.2K
MPW icon
88
Medical Properties Trust
MPW
$2.66B
$340K 0.12%
16,892
+362
+2% +$7.29K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$328K 0.11%
1,145
-386
-25% -$111K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$323K 0.11%
129
– –
PSK icon
91
SPDR ICE Preferred Securities ETF
PSK
$811M
$321K 0.11%
7,249
-593
-8% -$26.3K
PYPL icon
92
PayPal
PYPL
$66.5B
$318K 0.11%
1,091
– –
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
$318K 0.11%
6,348
-4,517
-42% -$226K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$315K 0.11%
5,209
-4,009
-43% -$242K
PPG icon
95
PPG Industries
PPG
$24.6B
$313K 0.11%
1,845
– –
DIS icon
96
Walt Disney
DIS
$211B
$310K 0.11%
1,763
-35
-2% -$6.15K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.11%
1,115
– –
LOW icon
98
Lowe's Companies
LOW
$146B
$309K 0.11%
1,595
+1
+0.1% +$194
KMB icon
99
Kimberly-Clark
KMB
$42.5B
$305K 0.11%
2,281
– –
IBHE icon
100
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$301K 0.1%
+11,952
New +$301K
2 3
4
5 6