DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+1.14%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
81
New
10
Increased
49
Reduced
4
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$981K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$338K |
| 4 |
Cisco
CSCO
|
$255K |
| 5 |
Comcast
CMCSA
|
$232K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.67M |
| 2 |
Bank of New York Mellon
BK
|
$225K |
| 3 |
Consolidated Edison
ED
|
$206K |
| 4 |
Walt Disney
DIS
|
$201K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$156K |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Consumer Staples | 5.95% |
| 3 | Energy | 4.98% |
| 4 | Technology | 4.63% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 10.57% | 124,278 -1,927 | -2% | -$156K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.63M | 10.13% | 109,810 -228 | -0.2% | -$20K |
|
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $8.21M | 8.64% | 156,979 +6,469 | +4% | +$338K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 8.31% | 36,284 +1,661 | +5% | +$361K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 5.22% | 39,968 +1,179 | +3% | +$146K |
|
6
Exxon Mobil
XOM
$487B
| $3.56M | 3.75% | 40,789 +56 | +0.1% | +$4.89K |
|
7
Coca-Cola
KO
$297B
| $2.59M | 2.73% | 61,216 +3,406 | +6% | +$144K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.7% | 21,737 +1,286 | +6% | +$152K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.52M | 2.65% | 98,235 +5,253 | +6% | +$134K |
|
|
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.51M | 2.64% | 97,520 +5,035 | +5% | +$130K |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.5M | 2.63% | 98,562 +5,202 | +6% | +$132K |
|
|
IBDK
12
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.49M | 2.62% | 98,875 +5,103 | +5% | +$128K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.44M | 2.57% | 26,055 +831 | +3% | +$77.8K |
|
|
IBDH
14
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.43M | 2.56% | 96,340 +4,749 | +5% | +$120K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.37M | 2.5% | 22,300 +844 | +4% | +$89.8K |
|
16
AT&T
T
$209B
| $1.91M | 2.01% | 47,006 +1,766 | +4% | +$71.7K |
|
17
Home Depot
HD
$405B
| $1.9M | 2% | 14,785 +9 | +0.1% | +$1.16K |
|
18
GE Aerospace
GE
$292B
| $1.7M | 1.78% | 57,218 +4,891 | +9% | +$145K |
|
19
IBM
IBM
$227B
| $1.47M | 1.55% | 9,252 +191 | +2% | +$30.3K |
|
20
Southern Company
SO
$102B
| $1.44M | 1.51% | 28,027 +2,411 | +9% | +$124K |
|
21
Apple
AAPL
$3.45T
| $1.27M | 1.34% | 11,251 -102 | -0.9% | -$11.5K |
|
22
Procter & Gamble
PG
$368B
| $1.22M | 1.29% | 13,615 +1,922 | +16% | +$173K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $981K | 1.03% | +9,677 | New | +$981K |
|
24
Pfizer
PFE
$141B
| $934K | 0.98% | 27,587 +1,496 | +6% | +$50.6K |
|
25
Chevron
CVX
$324B
| $894K | 0.94% | 8,684 +65 | +0.8% | +$6.69K |
|