DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
-2.87%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.14M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 2.94% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.55T
| $504K | 0.19% |
3,855
-200
| -5% | -$26.2K |
|
77
Bristol-Myers Squibb
BMY
$96.3B
| $494K | 0.18% |
8,505
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $484K | 0.18% |
5,489
+34
| +0.6% | +$3K |
|
79
Bank of America
BAC
$373B
| $479K | 0.18% |
17,498
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $462K | 0.17% |
3,348
-250
| -7% | -$34.5K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $446K | 0.17% |
9,313
-7,326
| -44% | -$351K |
|
82
iShares US Energy ETF
IYE
$1.2B
| $430K | 0.16% |
9,059
-1,982
| -18% | -$94K |
|
83
McDonald's
MCD
$225B
| $385K | 0.14% |
1,461
-626
| -30% | -$165K |
|
84
Visa
V
$679B
| $373K | 0.14% |
1,620
-170
| -9% | -$39.1K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $371K | 0.14% |
7,739
| – | – |
|
86
Emerson Electric
EMR
$73.7B
| $364K | 0.14% |
3,767
+3
| +0.1% | +$290 |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $351K | 0.13% |
7,308
| – | – |
|
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $345K | 0.13% |
3,505
-13,143
| -79% | -$1.29M |
|
89
Enterprise Products Partners
EPD
$69.2B
| $343K | 0.13% |
12,531
+297
| +2% | +$8.13K |
|
90
Lowe's Companies
LOW
$145B
| $337K | 0.13% |
1,620
+3
| +0.2% | +$623 |
|
91
Tesla
TSLA
$1.06T
| $335K | 0.13% |
+1,340
| New | +$335K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $314K | 0.12% |
1,046
| – | – |
|
93
iShares US Medical Devices ETF
IHI
$4.3B
| $307K | 0.11% |
6,339
-90
| -1% | -$4.37K |
|
94
CSX Corp
CSX
$60.1B
| $289K | 0.11% |
9,391
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $282K | 0.11% |
2,140
| – | – |
|
96
Philip Morris
PM
$261B
| $278K | 0.1% |
3,003
+8
| +0.3% | +$741 |
|
97
UnitedHealth
UNH
$280B
| $266K | 0.1% |
527
-50
| -9% | -$25.2K |
|
98
Vanguard Small-Cap ETF
VB
$66B
| $265K | 0.1% |
1,404
+77
| +6% | +$14.6K |
|
99
Goldman Sachs BDC
GSBD
$1.29B
| $258K | 0.1% |
17,747
-11,802
| -40% | -$172K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $255K | 0.1% |
1,600
-194
| -11% | -$30.9K |
|