DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$720K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$252K |
| 4 |
Kinder Morgan
KMI
|
$248K |
| 5 |
PPG Industries
PPG
|
$231K |
Sector Composition
| 1 | Healthcare | 5.94% |
| 2 | Consumer Staples | 5.75% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.5M | 9.01% | 40,035 +7,237 | +22% | +$1.72M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.31M | 8.83% | 116,813 -1,621 | -1% | -$129K |
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $8.37M | 7.94% | 157,742 -1,257 | -0.8% | -$66.7K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.29M | 7.86% | 99,171 -8,611 | -8% | -$720K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 4.56% | 34,971 -3,994 | -10% | -$549K |
|
6
Exxon Mobil
XOM
$487B
| $3.39M | 3.22% | 41,367 +568 | +1% | +$46.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.66% | 22,514 +43 | +0.2% | +$5.36K |
|
8
Coca-Cola
KO
$297B
| $2.65M | 2.52% | 62,505 +158 | +0.3% | +$6.71K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.49M | 2.36% | 22,070 -1,413 | -6% | -$160K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 2.34% | 24,248 -2,469 | -9% | -$252K |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.33M | 2.21% | 91,603 -6,270 | -6% | -$159K |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.3M | 2.18% | 92,570 -6,406 | -6% | -$159K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.3M | 2.18% | 92,223 -6,479 | -7% | -$161K |
|
14
Home Depot
HD
$405B
| $2.12M | 2.01% | 14,463 +143 | +1% | +$21K |
|
15
AT&T
T
$209B
| $1.99M | 1.88% | 47,821 -456 | -0.9% | -$18.9K |
|
|
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.98M | 1.88% | 79,426 -8,357 | -10% | -$209K |
|
|
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.94M | 1.84% | 77,092 -8,240 | -10% | -$207K |
|
18
GE Aerospace
GE
$292B
| $1.82M | 1.73% | 61,138 +3,409 | +6% | +$102K |
|
19
Apple
AAPL
$3.45T
| $1.78M | 1.68% | 12,371 +80 | +0.7% | +$11.5K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 1.63% | 16,871 +3,346 | +25% | +$340K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 1.55% | 15,694 +7,788 | +99% | +$810K |
|
22
IBM
IBM
$227B
| $1.62M | 1.53% | 9,283 +27 | +0.3% | +$4.7K |
|
23
Southern Company
SO
$102B
| $1.4M | 1.33% | 28,108 -815 | -3% | -$40.6K |
|
24
Procter & Gamble
PG
$368B
| $1.27M | 1.21% | 14,153 +223 | +2% | +$20K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 1.05% | 10,161 +7,379 | +265% | +$804K |
|