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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

1
+$526K
2
+$496K
3
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$274K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$252K

Sector Composition

1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.17%
28,424
+316
27
$1.33M 1.14%
38,180
+9,725
28
$1.23M 1.06%
10,189
+4,939
29
$1.22M 1.06%
14,040
-113
30
$1.06M 0.92%
21,271
+16,180
31
$953K 0.82%
29,914
-637
32
$940K 0.81%
18,708
+10,145
33
$934K 0.81%
27,300
+8,620
34
$924K 0.8%
8,077
+5,086
35
$893K 0.77%
8,381
+4,482
36
$885K 0.76%
8,485
-42
37
$841K 0.73%
10,936
-77
38
$785K 0.68%
6,916
+3,331
39
$774K 0.67%
11,039
+4,263
40
$758K 0.65%
10,448
+226
41
$696K 0.6%
27,576
-582
42
$616K 0.53%
24,454
+10,383
43
$560K 0.48%
11,436
+5,663
44
$518K 0.45%
9,290
45
$508K 0.44%
10,457
-184
46
$495K 0.43%
8,091
-517
47
$484K 0.42%
4,193
-51
48
$448K 0.39%
6,494
-198
49
$443K 0.38%
18,244
+27
50
$405K 0.35%
2,643
-484
1
2
3 4