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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
$105M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$810K
3
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$451K

Top Sells

1
+$720K
2
+$549K
3
+$252K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.94%
30,551
+559
27
$974K 0.92%
28,455
+18,035
28
$916K 0.87%
8,527
+107
29
$887K 0.84%
11,013
+470
30
$828K 0.79%
14,293
+6,793
31
$825K 0.78%
29,967
+16,366
32
$677K 0.64%
28,158
+237
33
$666K 0.63%
10,222
-1,366
34
$619K 0.59%
5,250
+3,195
35
$614K 0.58%
18,680
-1,672
36
$522K 0.49%
8,608
+262
37
$505K 0.48%
9,290
-1,505
38
$496K 0.47%
2,402
-120
39
$475K 0.45%
4,244
+88
40
$473K 0.45%
10,641
+151
41
$469K 0.44%
6,776
+2,966
42
$441K 0.42%
6,692
+502
43
$430K 0.41%
18,217
+28
44
$430K 0.41%
+8,563
45
$417K 0.4%
7,537
+2
46
$412K 0.39%
+3,899
47
$411K 0.39%
+3,585
48
$405K 0.38%
3,127
-365
49
$394K 0.37%
8,086
-13
50
$388K 0.37%
6,972
+200
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2
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