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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
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$619K
3
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K

Top Sells

1
+$2.08M
2
+$785K
3
+$533K
4
MRK icon
Merck
MRK
+$495K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.34%
42,248
+14,948
27
$1.51M 1.33%
14,192
+5,811
28
$1.32M 1.17%
26,889
-1,535
29
$1.28M 1.13%
25,487
+6,779
30
$1.28M 1.13%
10,985
+2,908
31
$1.11M 0.98%
22,020
+10,584
32
$1.03M 0.91%
11,379
-2,661
33
$980K 0.86%
7,067
-2,688
34
$980K 0.86%
10,936
35
$945K 0.83%
12,728
+1,689
36
$944K 0.83%
8,149
-3,387
37
$820K 0.72%
24,203
-5,711
38
$808K 0.71%
6,879
-1,606
39
$680K 0.6%
26,787
+2,333
40
$652K 0.58%
7,334
-3,114
41
$613K 0.54%
23,535
-4,041
42
$604K 0.53%
+6,316
43
$474K 0.42%
3,802
+1,041
44
$468K 0.41%
4,197
+4
45
$444K 0.39%
17,520
-724
46
$433K 0.38%
5,811
-683
47
$404K 0.36%
6,345
-2,945
48
$392K 0.35%
7,344
-3,113
49
$362K 0.32%
1,915
50
$352K 0.31%
2,247
-396
1
2
3 4