DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+8.72%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
52
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.16% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$256B
| $224K | 0.09% |
2,701
+8
| +0.3% | +$663 |
|
102
Consolidated Edison
ED
$35.2B
| $219K | 0.09% |
3,036
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $217K | 0.09% |
+2,256
| New | +$217K |
|
104
Netflix
NFLX
$514B
| $213K | 0.08% |
+393
| New | +$213K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $206K | 0.08% |
896
-1,156
| -56% | -$266K |
|
106
Dominion Energy
D
$50.7B
| $203K | 0.08% |
2,696
-2
| -0.1% | -$151 |
|
107
Oracle
ORCL
$628B
| $201K | 0.08% |
+3,110
| New | +$201K |
|
108
GE Aerospace
GE
$288B
| $164K | 0.07% |
15,207
-2,119
| -12% | -$22.9K |
|
109
Gabelli Equity Trust
GAB
$1.87B
| $113K | 0.04% |
18,050
| – | – |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-4,152
| Closed | -$212K |
|
111
Lockheed Martin
LMT
$105B
| – | – |
-604
| Closed | -$232K |
|
|
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-150,501
| Closed | -$3.8M |
|