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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.91M
3
+$1.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
5
IEMG icon
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.1T
$504K 0.19%
3,855
-200
BMY icon
77
Bristol-Myers Squibb
BMY
$88.7B
$494K 0.18%
8,505
DUK icon
78
Duke Energy
DUK
$100B
$484K 0.18%
5,489
+34
BAC icon
79
Bank of America
BAC
$381B
$479K 0.18%
17,498
VTV icon
80
Vanguard Value ETF
VTV
$148B
$462K 0.17%
3,348
-250
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$446K 0.17%
18,626
-14,652
IYE icon
82
iShares US Energy ETF
IYE
$1.13B
$430K 0.16%
9,059
-1,982
MCD icon
83
McDonald's
MCD
$220B
$385K 0.14%
1,461
-626
V icon
84
Visa
V
$668B
$373K 0.14%
1,620
-170
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$371K 0.14%
15,478
EMR icon
86
Emerson Electric
EMR
$73.4B
$364K 0.14%
3,767
+3
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$351K 0.13%
7,308
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$345K 0.13%
3,505
-13,143
EPD icon
89
Enterprise Products Partners
EPD
$66.4B
$343K 0.13%
12,531
+297
LOW icon
90
Lowe's Companies
LOW
$136B
$337K 0.13%
1,620
+3
TSLA icon
91
Tesla
TSLA
$1.49T
$335K 0.13%
+1,340
META icon
92
Meta Platforms (Facebook)
META
$1.84T
$314K 0.12%
1,046
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.26B
$307K 0.11%
6,339
-90
CSX icon
94
CSX Corp
CSX
$68.3B
$289K 0.11%
9,391
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.11T
$282K 0.11%
2,140
PM icon
96
Philip Morris
PM
$246B
$278K 0.1%
3,003
+8
UNH icon
97
UnitedHealth
UNH
$330B
$266K 0.1%
527
-50
VB icon
98
Vanguard Small-Cap ETF
VB
$67.9B
$265K 0.1%
1,404
+77
GSBD icon
99
Goldman Sachs BDC
GSBD
$1.11B
$258K 0.1%
17,747
-11,802
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$255K 0.1%
1,600
-194
2 3
4
5 6