DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.06%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.2%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $254K | 0.1% |
+11,543
| New | +$254K |
|
102
Philip Morris
PM
$260B
| $240K | 0.09% |
2,709
+8
| +0.3% | +$709 |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $237K | 0.09% |
2,101
-581
| -22% | -$65.5K |
|
104
Colgate-Palmolive
CL
$67.9B
| $233K | 0.09% |
2,960
+3
| +0.1% | +$236 |
|
105
Altria Group
MO
$113B
| $226K | 0.09% |
+4,416
| New | +$226K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.08% |
2,893
-267
| -8% | -$20.2K |
|
107
Oracle
ORCL
$635B
| $218K | 0.08% |
3,110
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.08% |
834
-62
| -7% | -$16.1K |
|
109
Global Payments
GPN
$21.5B
| $215K | 0.08% |
1,068
-100
| -9% | -$20.1K |
|
110
MetLife
MET
$54.1B
| $213K | 0.08% |
+3,508
| New | +$213K |
|
111
UnitedHealth
UNH
$281B
| $211K | 0.08% |
+567
| New | +$211K |
|
112
Mercado Libre
MELI
$125B
| $208K | 0.08% |
141
| – | – |
|
113
Dominion Energy
D
$51.1B
| $205K | 0.08% |
2,698
+2
| +0.1% | +$152 |
|
114
Netflix
NFLX
$513B
| $205K | 0.08% |
393
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $201K | 0.08% |
+545
| New | +$201K |
|
116
Cisco
CSCO
$274B
| $200K | 0.08% |
+3,868
| New | +$200K |
|
117
GE Aerospace
GE
$292B
| $200K | 0.08% |
15,207
| – | – |
|
118
Gabelli Equity Trust
GAB
$1.88B
| $123K | 0.05% |
18,050
| – | – |
|
119
Consolidated Edison
ED
$35.4B
| – | – |
-3,036
| Closed | -$219K |
|