DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.38%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Healthcare | 6.78% |
| 3 | Consumer Staples | 5.49% |
| 4 | Technology | 3.96% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 11.64% | +130,518 | New | +$10.4M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.67M | 10.83% | +116,378 | New | +$9.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.87M | 8.82% | +214,368 | New | +$7.87M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.8M | 8.74% | +38,050 | New | +$7.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 4.8% | +38,045 | New | +$4.29M |
|
6
Exxon Mobil
XOM
$487B
| $3.27M | 3.66% | +41,903 | New | +$3.27M |
|
7
Coca-Cola
KO
$297B
| $2.49M | 2.79% | +57,980 | New | +$2.49M |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.38M | 2.67% | +37,340 | New | +$2.38M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.17M | 2.43% | +25,229 | New | +$2.17M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.15M | 2.41% | +21,601 | New | +$2.15M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.15M | 2.41% | +20,951 | New | +$2.15M |
|
|
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.1M | 2.36% | +85,256 | New | +$2.1M |
|
|
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.1M | 2.35% | +84,112 | New | +$2.1M |
|
|
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.09M | 2.34% | +83,617 | New | +$2.09M |
|
15
Home Depot
HD
$405B
| $2.09M | 2.34% | +15,767 | New | +$2.09M |
|
|
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.08M | 2.33% | +85,546 | New | +$2.08M |
|
|
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.07M | 2.32% | +85,000 | New | +$2.07M |
|
18
GE Aerospace
GE
$292B
| $1.67M | 1.87% | +53,649 | New | +$1.67M |
|
19
AT&T
T
$209B
| $1.52M | 1.71% | +44,303 | New | +$1.52M |
|
20
Southern Company
SO
$102B
| $1.24M | 1.39% | +26,515 | New | +$1.24M |
|
21
Apple
AAPL
$3.45T
| $1.19M | 1.33% | +11,299 | New | +$1.19M |
|
22
IBM
IBM
$227B
| $1.19M | 1.33% | +8,633 | New | +$1.19M |
|
23
Procter & Gamble
PG
$368B
| $931K | 1.04% | +11,726 | New | +$931K |
|
24
Pfizer
PFE
$141B
| $842K | 0.94% | +26,087 | New | +$842K |
|
25
Chevron
CVX
$324B
| $783K | 0.88% | +8,705 | New | +$783K |
|