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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.9M
3
+$1.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

1
+$2.19M
2
+$1.58M
3
+$1.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$217B
$252K 0.09%
7,101
-788
VUG icon
102
Vanguard Growth ETF
VUG
$194B
$252K 0.09%
924
+1
NSC icon
103
Norfolk Southern
NSC
$68B
$246K 0.09%
1,250
CSCO icon
104
Cisco
CSCO
$311B
$230K 0.09%
4,279
+1
T icon
105
AT&T
T
$200B
$228K 0.09%
15,177
-13,682
PPG icon
106
PPG Industries
PPG
$23.8B
$227K 0.08%
1,748
MO icon
107
Altria Group
MO
$111B
$225K 0.08%
5,353
+250
MET icon
108
MetLife
MET
$46.8B
$221K 0.08%
+3,508
WM icon
109
Waste Management
WM
$99.2B
$218K 0.08%
1,429
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$204B
$216K 0.08%
+4,950
AZN icon
111
AstraZeneca
AZN
$301B
$216K 0.08%
3,191
CMCSA icon
112
Comcast
CMCSA
$115B
$216K 0.08%
4,866
AFL icon
113
Aflac
AFL
$57.7B
$215K 0.08%
2,804
TFC icon
114
Truist Financial
TFC
$58.1B
$206K 0.08%
7,214
CINF icon
115
Cincinnati Financial
CINF
$25.7B
$204K 0.08%
+1,995
MAIN icon
116
Main Street Capital
MAIN
$5.14B
$204K 0.08%
+5,021
IBHE
117
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$202K 0.08%
8,806
CL icon
118
Colgate-Palmolive
CL
$75B
$201K 0.08%
2,829
+3
GAB icon
119
Gabelli Equity Trust
GAB
$1.83B
$92.6K 0.03%
18,050
MPT
120
Medical Properties Trust
MPT
$3.29B
$85.2K 0.03%
15,625
+316
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-29,407
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-13,332
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
– –
-4,709
NEE icon
124
NextEra Energy
NEE
$190B
– –
-2,715
ORCL icon
125
Oracle
ORCL
$440B
– –
-3,019
2 3 4
5
6