DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+6.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.89M
4
BND icon
Vanguard Total Bond Market
BND
$2.27M
5
IYW icon
iShares US Technology ETF
IYW
$1.81M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.33B
$543K 0.21% 10,328 -589 -5% -$31K
MCD icon
77
McDonald's
MCD
$224B
$539K 0.21% 2,047 +5 +0.2% +$1.32K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$532K 0.21% 19,534 +1,052 +6% +$28.7K
T icon
79
AT&T
T
$209B
$530K 0.21% 28,812 +86 +0.3% +$1.58K
VTV icon
80
Vanguard Value ETF
VTV
$144B
$506K 0.2% 3,605 -16 -0.4% -$2.25K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$459K 0.18% 1,308 +136 +12% +$47.8K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$454K 0.18% 15,112 -10,785 -42% -$324K
V icon
83
Visa
V
$683B
$437K 0.17% 2,105 – –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$422K 0.16% +8,751 New +$422K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$421K 0.16% 1,582 +1 +0.1% +$266
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.31B
$405K 0.16% 29,549 – –
EMR icon
87
Emerson Electric
EMR
$74.3B
$361K 0.14% 3,756 +4 +0.1% +$384
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
$358K 0.14% 4,055 +135 +3% +$11.9K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$350K 0.14% +7,308 New +$350K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$339K 0.13% 3,214 -692 -18% -$73K
LOW icon
91
Lowe's Companies
LOW
$145B
$321K 0.12% 1,611 +1 +0.1% +$199
TFC icon
92
Truist Financial
TFC
$60.4B
$321K 0.12% 7,451 – –
PM icon
93
Philip Morris
PM
$260B
$302K 0.12% 2,980 +243 +9% +$24.6K
UNH icon
94
UnitedHealth
UNH
$281B
$300K 0.12% 566 – –
EPD icon
95
Enterprise Products Partners
EPD
$69.6B
$286K 0.11% 11,851 -901 -7% -$21.7K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$283K 0.11% 1,779 +9 +0.5% +$1.43K
NSC icon
97
Norfolk Southern
NSC
$62.8B
$265K 0.1% 1,075 – –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$264K 0.1% 2,980 – –
MET icon
99
MetLife
MET
$54.1B
$254K 0.1% 3,508 – –
ORCL icon
100
Oracle
ORCL
$635B
$247K 0.1% +3,019 New +$247K
2 3
4
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