DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.61%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+2%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
75
New
10
Increased
24
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$528K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$223K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Sector Composition
| 1 | Energy | 8.32% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.97% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 11.1% | 126,205 -2,753 | -2% | -$223K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.69M | 10.52% | 110,038 -1,470 | -1% | -$129K |
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.45M | 8.08% | +150,510 | New | +$7.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 7.91% | 34,623 -1,142 | -3% | -$240K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 4.84% | 38,789 -313 | -0.8% | -$36K |
|
6
Exxon Mobil
XOM
$487B
| $3.82M | 4.14% | 40,733 +27 | +0.1% | +$2.53K |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.67M | 2.9% | 40,498 +1 | +0% | +$66 |
|
8
Coca-Cola
KO
$297B
| $2.62M | 2.84% | 57,810 -119 | -0.2% | -$5.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.69% | 20,451 -12 | -0.1% | -$1.46K |
|
|
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.39M | 2.59% | 92,485 +8,550 | +10% | +$221K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.38M | 2.58% | 92,982 +8,099 | +10% | +$207K |
|
|
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.37M | 2.58% | 93,772 +8,732 | +10% | +$221K |
|
|
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.37M | 2.58% | 93,360 +7,973 | +9% | +$203K |
|
|
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.32M | 2.52% | 91,591 +8,242 | +10% | +$209K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 2.44% | 25,224 -196 | -0.8% | -$17.5K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 2.37% | 21,456 -502 | -2% | -$51.1K |
|
17
AT&T
T
$209B
| $1.96M | 2.12% | 45,240 +364 | +0.8% | +$15.7K |
|
18
Home Depot
HD
$405B
| $1.89M | 2.05% | 14,776 -89 | -0.6% | -$11.4K |
|
19
GE Aerospace
GE
$292B
| $1.65M | 1.79% | 52,327 -509 | -1% | -$16K |
|
20
IBM
IBM
$227B
| $1.38M | 1.49% | 9,061 +4 | +0% | +$607 |
|
21
Southern Company
SO
$102B
| $1.37M | 1.49% | 25,616 +553 | +2% | +$29.7K |
|
22
Apple
AAPL
$3.45T
| $1.09M | 1.18% | 11,353 +229 | +2% | +$21.9K |
|
23
Procter & Gamble
PG
$368B
| $990K | 1.07% | 11,693 +15 | +0.1% | +$1.27K |
|
24
Pfizer
PFE
$141B
| $919K | 1% | 26,091 +2 | +0% | +$70 |
|
25
Chevron
CVX
$324B
| $904K | 0.98% | 8,619 +10 | +0.1% | +$1.05K |
|