DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$7.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.42%
2 Healthcare 6.78%
3 Consumer Staples 5.49%
4 Technology 3.96%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.83%
+10,795
27
$615K 0.69%
+10,374
28
$600K 0.67%
+10,948
29
$577K 0.65%
+28,248
30
$520K 0.58%
+2,987
31
$458K 0.51%
+5,172
32
$452K 0.51%
+10,055
33
$398K 0.45%
+5,116
34
$396K 0.44%
+13,688
35
$380K 0.43%
+7,530
36
$368K 0.41%
+3,681
37
$365K 0.41%
+3,092
38
$361K 0.4%
+4,000
39
$342K 0.38%
+6,285
40
$338K 0.38%
+2,340
41
$338K 0.38%
+7,303
42
$331K 0.37%
+6,087
43
$329K 0.37%
+7,673
44
$307K 0.34%
+3,108
45
$305K 0.34%
+5,501
46
$289K 0.32%
+8,158
47
$286K 0.32%
+3,259
48
$267K 0.3%
+1,883
49
$265K 0.3%
+15,729
50
$250K 0.28%
+7,244
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