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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
$122M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$743K
3
+$464K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$310K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

1
+$248K
2
+$240K
3
+$228K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.27%
40,556
-1,692
27
$1.47M 1.2%
12,085
-1,020
28
$1.35M 1.11%
27,032
+1,545
29
$1.31M 1.07%
27,200
+311
30
$1.28M 1.05%
11,018
+33
31
$1.19M 0.98%
22,600
+580
32
$1.14M 0.94%
12,447
+1,068
33
$1.14M 0.93%
10,936
34
$1.11M 0.91%
7,549
+482
35
$1M 0.82%
+9,870
36
$984K 0.8%
12,805
+77
37
$913K 0.75%
26,575
+2,372
38
$905K 0.74%
7,231
+352
39
$775K 0.63%
23,535
40
$729K 0.6%
7,534
+200
41
$680K 0.56%
27,119
+332
42
$675K 0.55%
6,543
+227
43
$640K 0.52%
7,658
-491
44
$577K 0.47%
6,742
+931
45
$521K 0.43%
3,027
+780
46
$518K 0.42%
17,560
+40
47
$517K 0.42%
4,074
+272
48
$504K 0.41%
4,200
+3
49
$464K 0.38%
+1,875
50
$451K 0.37%
8,519
+1,568
1
2
3 4