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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
$95M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$361K
3
+$338K
4
CSCO icon
Cisco
CSCO
+$255K
5
CMCSA icon
Comcast
CMCSA
+$232K

Top Sells

1
+$2.67M
2
+$225K
3
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.81%
10,948
27
$704K 0.74%
11,158
+209
28
$696K 0.73%
7,330
+740
29
$671K 0.71%
27,921
+615
30
$582K 0.61%
10,795
31
$540K 0.57%
17,748
+2,108
32
$486K 0.51%
8,158
+628
33
$433K 0.46%
10,240
+185
34
$417K 0.44%
3,834
+133
35
$397K 0.42%
7,639
+257
36
$368K 0.39%
6,674
+373
37
$351K 0.37%
3,042
+482
38
$343K 0.36%
4,092
+5
39
$338K 0.36%
13,616
+1,753
40
$336K 0.35%
7,680
+2
41
$334K 0.35%
5,792
+325
42
$331K 0.35%
8,858
+700
43
$305K 0.32%
1,917
+34
44
$303K 0.32%
8,021
+562
45
$295K 0.31%
6,656
+569
46
$292K 0.31%
3,008
+1
47
$284K 0.3%
18,158
+364
48
$277K 0.29%
8,960
+1,610
49
$277K 0.29%
11,955
50
$272K 0.29%
4,077
+296
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2
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