DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+0.56%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+2.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
83
New
13
Increased
44
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.16% |
| 2 | Consumer Staples | 5.77% |
| 3 | Energy | 5.26% |
| 4 | Technology | 4.75% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.41M | 9.63% | 118,434 -5,844 | -5% | -$464K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.95M | 9.16% | 107,782 -2,028 | -2% | -$168K |
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.78M | 7.96% | 158,999 +2,020 | +1% | +$98.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 7.55% | 32,798 -3,486 | -10% | -$784K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 5.38% | 38,965 -1,003 | -3% | -$135K |
|
6
Exxon Mobil
XOM
$487B
| $3.68M | 3.77% | 40,799 +10 | +0% | +$903 |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.6M | 2.66% | 26,717 +662 | +3% | +$64.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.65% | 22,471 +734 | +3% | +$84.6K |
|
9
Coca-Cola
KO
$297B
| $2.59M | 2.64% | 62,347 +1,131 | +2% | +$46.9K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.48M | 2.54% | 23,483 +1,183 | +5% | +$125K |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.47M | 2.53% | 97,873 +353 | +0.4% | +$8.91K |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.45M | 2.5% | 98,702 +467 | +0.5% | +$11.6K |
|
|
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.45M | 2.5% | 98,976 +414 | +0.4% | +$10.2K |
|
|
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.19M | 2.24% | 87,783 -11,092 | -11% | -$276K |
|
|
IBDH
15
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.14M | 2.19% | 85,332 -11,008 | -11% | -$277K |
|
16
AT&T
T
$209B
| $2.05M | 2.1% | 48,277 +1,271 | +3% | +$54.1K |
|
17
Home Depot
HD
$405B
| $1.92M | 1.96% | 14,320 -465 | -3% | -$62.3K |
|
18
GE Aerospace
GE
$292B
| $1.82M | 1.87% | 57,729 +511 | +0.9% | +$16.1K |
|
19
IBM
IBM
$227B
| $1.54M | 1.57% | 9,256 +4 | +0% | +$664 |
|
20
Apple
AAPL
$3.45T
| $1.42M | 1.46% | 12,291 +1,040 | +9% | +$120K |
|
21
Southern Company
SO
$102B
| $1.42M | 1.46% | 28,923 +896 | +3% | +$44.1K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 1.4% | 13,525 +3,848 | +40% | +$390K |
|
23
Procter & Gamble
PG
$368B
| $1.17M | 1.2% | 13,930 +315 | +2% | +$26.5K |
|
24
Chevron
CVX
$324B
| $991K | 1.01% | 8,420 -264 | -3% | -$31.1K |
|
25
Pfizer
PFE
$141B
| $924K | 0.95% | 28,455 +868 | +3% | +$28.2K |
|