DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.71%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.94M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.86M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.5% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $462K | 0.15% |
8,968
-86
| -0.9% | -$4.43K |
|
77
Visa
V
$683B
| $457K | 0.15% |
2,107
+63
| +3% | +$13.7K |
|
78
Vanguard Growth ETF
VUG
$185B
| $433K | 0.14% |
1,351
+205
| +18% | +$65.7K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $430K | 0.14% |
1,278
-232
| -15% | -$78.1K |
|
80
Lowe's Companies
LOW
$145B
| $413K | 0.14% |
1,599
+1
| +0.1% | +$258 |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373K | 0.12% |
2,087
+9
| +0.4% | +$1.61K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.12% |
128
-1
| -0.8% | -$2.89K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.12% |
3,000
+29
| +1% | +$3.56K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $359K | 0.12% |
1,976
-6,331
| -76% | -$1.15M |
|
85
Emerson Electric
EMR
$74.3B
| $348K | 0.11% |
3,742
+4
| +0.1% | +$372 |
|
86
Medical Properties Trust
MPW
$2.7B
| $341K | 0.11% |
14,433
-1,314
| -8% | -$31K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $339K | 0.11% |
4,543
-2,544
| -36% | -$190K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $337K | 0.11% |
1,493
+7
| +0.5% | +$1.58K |
|
89
Kimberly-Clark
KMB
$42.8B
| $326K | 0.11% |
2,281
| – | – |
|
90
3M
MMM
$82.8B
| $326K | 0.11% |
1,838
-50
| -3% | -$8.87K |
|
91
Norfolk Southern
NSC
$62.8B
| $320K | 0.11% |
1,075
| – | – |
|
92
PPG Industries
PPG
$25.1B
| $318K | 0.1% |
1,845
| – | – |
|
93
Walt Disney
DIS
$213B
| $306K | 0.1% |
1,976
-12
| -0.6% | -$1.86K |
|
94
CSX Corp
CSX
$60.6B
| $298K | 0.1% |
7,932
| – | – |
|
95
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $297K | 0.1% |
11,952
| – | – |
|
96
UnitedHealth
UNH
$281B
| $285K | 0.09% |
567
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.09% |
12,618
+1,075
| +9% | +$23.6K |
|
98
iShares US Financial Services ETF
IYG
$1.94B
| $273K | 0.09% |
1,416
-1,321
| -48% | -$255K |
|
99
Oracle
ORCL
$635B
| $263K | 0.09% |
3,019
| – | – |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $261K | 0.09% |
5,174
-3,460
| -40% | -$175K |
|