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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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.69M
3
+$1.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$861K

Top Sells

1
+$14M
2
+$1.9M
3
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$278K 0.1%
7,525
+311
UNH icon
102
UnitedHealth
UNH
$300B
$277K 0.1%
527
PPG icon
103
PPG Industries
PPG
$24.7B
$261K 0.09%
1,748
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.06B
$260K 0.09%
17,747
WM icon
105
Waste Management
WM
$89.1B
$256K 0.09%
1,429
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$237K 0.08%
+4,743
MET icon
107
MetLife
MET
$50.6B
$232K 0.08%
3,508
AFL icon
108
Aflac
AFL
$57.4B
$231K 0.08%
2,804
T icon
109
AT&T
T
$167B
$229K 0.08%
13,653
-1,524
CL icon
110
Colgate-Palmolive
CL
$68.1B
$226K 0.08%
2,832
+3
MO icon
111
Altria Group
MO
$104B
$219K 0.08%
5,431
+78
MAIN icon
112
Main Street Capital
MAIN
$5.73B
$218K 0.08%
5,036
+15
CSCO icon
113
Cisco
CSCO
$297B
$216K 0.08%
4,280
+1
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$202B
$215K 0.08%
4,487
-463
AZN icon
115
AstraZeneca
AZN
$293B
$215K 0.08%
3,191
CMCSA icon
116
Comcast
CMCSA
$101B
$213K 0.08%
4,866
LLY icon
117
Eli Lilly
LLY
$929B
$211K 0.07%
+362
CINF icon
118
Cincinnati Financial
CINF
$25.3B
$206K 0.07%
1,995
IBHE
119
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$203K 0.07%
8,806
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$74.7B
$202K 0.07%
+4,090
AXP icon
121
American Express
AXP
$251B
$166K 0.06%
+887
AEP icon
122
American Electric Power
AEP
$64.1B
$132K 0.05%
+1,630
GAB icon
123
Gabelli Equity Trust
GAB
$1.89B
$91.7K 0.03%
18,050
MPW icon
124
Medical Properties Trust
MPW
$3.13B
$76.7K 0.03%
15,625
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-15,478
2 3 4
5
6