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
$92.2M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$221K
3
+$221K
4
O icon
Realty Income
O
+$220K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$209K

Top Sells

1
+$7.78M
2
+$528K
3
+$240K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.47%
3 Consumer Staples 5.97%
4 Technology 3.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.86%
10,795
27
$686K 0.74%
10,948
28
$678K 0.74%
10,949
29
$665K 0.72%
27,306
-54
30
$612K 0.66%
6,590
31
$456K 0.49%
15,640
32
$414K 0.45%
7,530
33
$412K 0.45%
7,382
+165
34
$395K 0.43%
10,055
35
$392K 0.43%
3,701
+4
36
$340K 0.37%
4,087
+6
37
$327K 0.35%
6,301
38
$324K 0.35%
3,108
39
$315K 0.34%
8,158
40
$315K 0.34%
7,678
+3
41
$308K 0.33%
2,560
+7
42
$306K 0.33%
3,007
+1
43
$288K 0.31%
6,087
44
$284K 0.31%
11,863
45
$280K 0.3%
5,467
-37
46
$278K 0.3%
1,883
47
$261K 0.28%
3,041
+179
48
$261K 0.28%
1,895
49
$245K 0.27%
7,459
+27
50
$245K 0.27%
2,647
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