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Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
-0.53%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$6.87M
Cap. Flow %
2.38%
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$4.06M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.82M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$836K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$517K

Top Sells

1
GE icon
GE Aerospace
GE
$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$901K
3
TSLA icon
Tesla
TSLA
$290K
4
IYE icon
iShares US Energy ETF
IYE
$247K
5
NEE icon
NextEra Energy, Inc.
NEE
$212K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.2B
$271K 0.09%
1,040
-51
-5% -$13.3K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$269K 0.09%
5,892
+309
+6% +$14.1K
PPG icon
103
PPG Industries
PPG
$24.7B
$264K 0.09%
1,845
– –
ORCL icon
104
Oracle
ORCL
$633B
$263K 0.09%
3,019
– –
PM icon
105
Philip Morris
PM
$261B
$263K 0.09%
2,771
+7
+0.3% +$664
NSC icon
106
Norfolk Southern
NSC
$62.4B
$257K 0.09%
1,075
– –
EPD icon
107
Enterprise Products Partners
EPD
$69.3B
$250K 0.09%
11,543
– –
NFLX icon
108
Netflix
NFLX
$516B
$240K 0.08%
393
– –
MELI icon
109
Mercado Libre
MELI
$121B
$237K 0.08%
141
– –
CSX icon
110
CSX Corp
CSX
$60B
$236K 0.08%
7,932
– –
CINF icon
111
Cincinnati Financial
CINF
$23.9B
$224K 0.08%
1,964
– –
CL icon
112
Colgate-Palmolive
CL
$68.2B
$224K 0.08%
2,965
+2
+0.1% +$151
UNH icon
113
UnitedHealth
UNH
$280B
$222K 0.08%
567
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$220K 0.08%
1,527
+1
+0.1% +$144
MET icon
115
MetLife
MET
$53.6B
$217K 0.08%
3,508
– –
MO icon
116
Altria Group
MO
$113B
$217K 0.08%
4,775
+47
+1% +$2.14K
WM icon
117
Waste Management
WM
$90.9B
$212K 0.07%
+1,419
New +$212K
CSCO icon
118
Cisco
CSCO
$268B
$211K 0.07%
3,868
– –
GE icon
119
GE Aerospace
GE
$292B
$207K 0.07%
2,009
-13,202
-87% -$1.36M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$207K 0.07%
786
– –
MAIN icon
121
Main Street Capital
MAIN
$5.88B
$202K 0.07%
4,908
– –
GAB icon
122
Gabelli Equity Trust
GAB
$1.87B
$120K 0.04%
18,050
– –
ADM icon
123
Archer Daniels Midland
ADM
$29.8B
– –
-3,305
Closed -$200K
LMT icon
124
Lockheed Martin
LMT
$106B
– –
-545
Closed -$206K
NEE icon
125
NextEra Energy, Inc.
NEE
$150B
– –
-2,893
Closed -$212K
2 3 4
5
6