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Day & Ennis Portfolio holdings

AUM $283M
This Quarter Return
+6.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.89M
4
BND icon
Vanguard Total Bond Market
BND
$2.27M
5
IYW icon
iShares US Technology ETF
IYW
$1.81M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.6B
$246K 0.1%
7,932
– –
ADM icon
102
Archer Daniels Midland
ADM
$30.1B
$233K 0.09%
2,511
-582
-19% -$54K
CL icon
103
Colgate-Palmolive
CL
$67.9B
$231K 0.09%
2,930
+3
+0.1% +$236
MO icon
104
Altria Group
MO
$113B
$228K 0.09%
+4,978
New +$228K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$227K 0.09%
2,715
– –
WM icon
106
Waste Management
WM
$91.2B
$224K 0.09%
1,429
– –
PPG icon
107
PPG Industries
PPG
$25.1B
$220K 0.09%
+1,748
New +$220K
AZN icon
108
AstraZeneca
AZN
$248B
$216K 0.08%
+3,191
New +$216K
CVS icon
109
CVS Health
CVS
$92.8B
$214K 0.08%
+2,301
New +$214K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$212K 0.08%
+1,157
New +$212K
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$209K 0.08%
+1,540
New +$209K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$204K 0.08%
4,996
-183
-4% -$7.48K
CINF icon
113
Cincinnati Financial
CINF
$24B
$204K 0.08%
+1,995
New +$204K
CSCO icon
114
Cisco
CSCO
$274B
$204K 0.08%
+4,277
New +$204K
VT icon
115
Vanguard Total World Stock ETF
VT
$51.6B
$202K 0.08%
+2,347
New +$202K
AFL icon
116
Aflac
AFL
$57.2B
$202K 0.08%
+2,804
New +$202K
MPW icon
117
Medical Properties Trust
MPW
$2.7B
$201K 0.08%
18,044
+625
+4% +$6.96K
ADP icon
118
Automatic Data Processing
ADP
$123B
$102K 0.04%
+425
New +$102K
GAB icon
119
Gabelli Equity Trust
GAB
$1.88B
$98.9K 0.04%
+18,050
New +$98.9K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-11,139
Closed -$767K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,969
Closed -$385K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,079
Closed -$201K
INTC icon
123
Intel
INTC
$107B
– –
-8,828
Closed -$228K
TSLA icon
124
Tesla
TSLA
$1.08T
– –
-1,566
Closed -$415K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
– –
-1,038
Closed -$222K
2 3 4
5
6