Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Day & Ennis, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 3,128,000 2.97
21 - Tobacco Products 669,000 0.63
26 - Paper And Allied Products 319,000 0.30
28 - Chemicals And Allied Products 7,454,000 7.07
29 - Petroleum Refining And Related Industries 4,308,000 4.08
35 - Industrial And Commercial Machinery And Computer Equipment 3,597,000 3.41
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,261,000 3.09
37 - Transportation Equipment 334,000 0.32
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 300,000 0.28
40 - Railroad Transportation 255,000 0.24
48 - Communications 2,913,000 2.76
49 - Electric, Gas, And Sanitary Services 2,424,000 2.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,124,000 2.01
53 - General Merchandise Stores 677,000 0.64
56 - Apparel And Accessory Stores 350,000 0.33
58 - Restaurants, Dining, Eating And Drinking Places 405,000 0.38
59 - Miscellaneous Retail 204,000 0.19
60 - Depository Institutions 1,841,000 1.75
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 289,000 0.27
63 - Insurance Carriers 250,000 0.24
67 - Holding And Other Investment Offices 218,000 0.21
73 - Business Services 441,000 0.42
87 - Engineering, Accounting, Research, Management, And Related Services 96,000 0.09
Industry Not Reported 69,612,000 66.00
Total 105,469,000 100.00