DE

Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+4.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$1.08M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.35M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.34M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.26M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
IYE icon
iShares US Energy ETF
IYE
$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$528K 0.2%
2,308
+1
+0% +$229
DUK icon
77
Duke Energy
DUK
$95.3B
$523K 0.19%
5,421
+32
+0.6% +$3.09K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$508K 0.19%
1,582
– –
BAC icon
79
Bank of America
BAC
$376B
$500K 0.19%
17,498
– –
VTV icon
80
Vanguard Value ETF
VTV
$144B
$499K 0.19%
3,616
+11
+0.3% +$1.52K
V icon
81
Visa
V
$683B
$475K 0.18%
2,105
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.33B
$472K 0.18%
8,749
-1,579
-15% -$85.2K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$421K 0.16%
4,055
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.31B
$403K 0.15%
29,549
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$378K 0.14%
7,739
-1,012
-12% -$49.4K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$354K 0.13%
7,308
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$352K 0.13%
3,214
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$335K 0.12%
10,650
-4,462
-30% -$140K
EMR icon
89
Emerson Electric
EMR
$74.3B
$328K 0.12%
3,760
+4
+0.1% +$349
LOW icon
90
Lowe's Companies
LOW
$145B
$323K 0.12%
1,614
+3
+0.2% +$600
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$318K 0.12%
3,055
+75
+3% +$7.8K
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$307K 0.11%
11,851
– –
PM icon
93
Philip Morris
PM
$260B
$291K 0.11%
2,988
+8
+0.3% +$778
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$284K 0.11%
1,787
+8
+0.4% +$1.27K
ORCL icon
95
Oracle
ORCL
$635B
$281K 0.1%
3,019
– –
UNH icon
96
UnitedHealth
UNH
$281B
$273K 0.1%
577
+11
+2% +$5.2K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$271K 0.1%
+1,281
New +$271K
INTC icon
98
Intel
INTC
$107B
$246K 0.09%
+7,542
New +$246K
TFC icon
99
Truist Financial
TFC
$60.4B
$246K 0.09%
7,214
-237
-3% -$8.08K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.09%
2,211
-13,221
-86% -$1.46M
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4
5