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
$90.3M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$213K
3
+$207K
4
MO icon
Altria Group
MO
+$207K
5
GAS
AGL Resources Inc
GAS
+$206K

Top Sells

1
+$472K
2
+$420K
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
AXP icon
American Express
AXP
+$231K

Sector Composition

1 Energy 7.83%
2 Healthcare 6.4%
3 Consumer Staples 5.99%
4 Technology 4.16%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.76%
10,795
27
$629K 0.7%
10,948
28
$625K 0.69%
27,360
-888
29
$625K 0.69%
10,949
+575
30
$593K 0.66%
6,590
+1,418
31
$528K 0.58%
2,987
32
$453K 0.5%
15,640
+1,952
33
$421K 0.47%
10,055
34
$390K 0.43%
7,217
-86
35
$380K 0.42%
7,530
36
$379K 0.42%
3,697
+16
37
$347K 0.38%
3,108
38
$335K 0.37%
6,301
+16
39
$332K 0.37%
4,081
-1,035
40
$321K 0.36%
2,553
-539
41
$320K 0.35%
8,158
42
$304K 0.34%
5,504
+3
43
$295K 0.33%
3,006
-253
44
$294K 0.33%
6,087
45
$283K 0.31%
+11,863
46
$277K 0.31%
7,675
+2
47
$267K 0.3%
1,883
48
$255K 0.28%
1,895
49
$240K 0.27%
17,760
+2,031
50
$240K 0.27%
7,432
+188
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