DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.7%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
56
Reduced
35
Closed
3
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.01M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.76M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.01M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.93M |
| 5 |
iShares US Energy ETF
IYE
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Staples | 2.87% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $290K | 0.1% |
426
| – | – |
|
102
Norfolk Southern
NSC
$62.4B
| $285K | 0.1% |
1,075
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $279K | 0.1% |
11,543
| – | – |
|
104
Comcast
CMCSA
$125B
| $277K | 0.1% |
4,866
-177
| -4% | -$10.1K |
|
105
Philip Morris
PM
$254B
| $274K | 0.1% |
2,764
+55
| +2% | +$5.45K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $257K | 0.09% |
5,583
-2,540
| -31% | -$117K |
|
107
CSX Corp
CSX
$60.2B
| $254K | 0.09% |
7,932
+5,288
| +200% | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $241K | 0.08% |
2,963
+3
| +0.1% | +$244 |
|
109
Oracle
ORCL
$628B
| $235K | 0.08% |
3,019
-91
| -3% | -$7.08K |
|
110
Cincinnati Financial
CINF
$24B
| $229K | 0.08% |
+1,964
| New | +$229K |
|
111
UnitedHealth
UNH
$279B
| $227K | 0.08% |
567
| – | – |
|
112
Altria Group
MO
$112B
| $225K | 0.08% |
4,728
+312
| +7% | +$14.8K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $224K | 0.08% |
+1,754
| New | +$224K |
|
114
Mercado Libre
MELI
$120B
| $220K | 0.08% |
141
| – | – |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $220K | 0.08% |
1,526
-1,109
| -42% | -$160K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.07% |
2,893
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $211K | 0.07% |
786
-48
| -6% | -$12.9K |
|
118
MetLife
MET
$53.6B
| $210K | 0.07% |
3,508
| – | – |
|
119
Netflix
NFLX
$521B
| $208K | 0.07% |
393
| – | – |
|
120
Lockheed Martin
LMT
$105B
| $206K | 0.07% |
545
| – | – |
|
121
Cisco
CSCO
$268B
| $205K | 0.07% |
3,868
| – | – |
|
122
GE Aerospace
GE
$293B
| $205K | 0.07% |
15,211
+4
| +0% | +$67 |
|
123
Main Street Capital
MAIN
$5.87B
| $202K | 0.07% |
+4,908
| New | +$202K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $200K | 0.07% |
+3,305
| New | +$200K |
|
125
Gabelli Equity Trust
GAB
$1.88B
| $125K | 0.04% |
18,050
| – | -$2.87K |
|