DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-5.13%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-9.1%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
46
Reduced
43
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$528K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$293K |
| 5 |
Tesla
TSLA
|
$287K |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $419K | 0.17% |
2,337
+125
| +6% | +$22.4K |
|
|
77
Tesla
TSLA
$1.08T
| $415K | 0.17% |
1,566
+1,084
| +225% | +$287K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $400K | 0.17% |
3,906
-91
| -2% | -$9.32K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.16% |
1,090
+2
| +0.2% | +$714 |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.16% |
8,969
-879
| -9% | -$37.7K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $385K | 0.16% |
1,172
+1
| +0.1% | +$328 |
|
82
Caterpillar
CAT
$196B
| $378K | 0.16% |
2,305
+12
| +0.5% | +$1.97K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.16% |
3,920
+3,734
| +2,008% | +$357K |
|
84
Visa
V
$683B
| $374K | 0.16% |
2,105
-2
| -0.1% | -$355 |
|
85
Truist Financial
TFC
$60.4B
| $324K | 0.13% |
7,451
-45
| -0.6% | -$1.96K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $303K | 0.13% |
12,752
+134
| +1% | +$3.18K |
|
87
Lowe's Companies
LOW
$145B
| $302K | 0.13% |
1,610
+3
| +0.2% | +$563 |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.12% |
2,980
+2,831
| +1,900% | +$273K |
|
89
UnitedHealth
UNH
$281B
| $286K | 0.12% |
566
| – | – |
|
90
Emerson Electric
EMR
$74.3B
| $275K | 0.11% |
3,752
-147
| -4% | -$10.8K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.11% |
1,770
-300
| -14% | -$43.1K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $249K | 0.1% |
3,093
| – | – |
|
93
Waste Management
WM
$91.2B
| $229K | 0.1% |
1,429
| – | – |
|
94
Intel
INTC
$107B
| $228K | 0.09% |
8,828
-388
| -4% | -$10K |
|
95
Philip Morris
PM
$260B
| $227K | 0.09% |
2,737
-92
| -3% | -$7.63K |
|
96
Norfolk Southern
NSC
$62.8B
| $225K | 0.09% |
1,075
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $222K | 0.09% |
1,038
+1
| +0.1% | +$214 |
|
98
MetLife
MET
$54.1B
| $213K | 0.09% |
3,508
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.09% |
2,715
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $211K | 0.09% |
7,932
| – | – |
|