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
$97.7M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$390K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$784K
2
+$464K
3
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$276K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.82%
7,906
+576
27
$769K 0.79%
10,543
-405
28
$726K 0.74%
11,588
+430
29
$643K 0.66%
27,921
30
$631K 0.65%
10,795
31
$620K 0.63%
20,352
+2,604
32
$498K 0.51%
+2,522
33
$469K 0.48%
8,346
+188
34
$435K 0.45%
4,156
+322
35
$432K 0.44%
8,099
+460
36
$425K 0.43%
3,492
+450
37
$413K 0.42%
7,535
-145
38
$403K 0.41%
10,490
+250
39
$402K 0.41%
18,189
+31
40
$402K 0.41%
7,500
+826
41
$385K 0.39%
6,190
+398
42
$373K 0.38%
6,772
+116
43
$362K 0.37%
4,197
+120
44
$355K 0.36%
13,601
-15
45
$349K 0.36%
4,099
+7
46
$345K 0.35%
10,420
+1,460
47
$333K 0.34%
8,858
48
$320K 0.33%
8,810
+789
49
$301K 0.31%
5,564
+1,796
50
$298K 0.3%
+12,057
1
2
3 4