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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
-$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$827K
3
+$726K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$594K

Top Sells

1
+$1.05M
2
+$464K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.2%
22,283
-2,331
27
$1.42M 1.16%
13,396
+6,853
28
$1.4M 1.15%
12,418
+1,400
29
$1.4M 1.15%
13,486
+2,550
30
$1.33M 1.09%
34,244
-6,312
31
$1.3M 1.07%
8,887
+1,338
32
$1.26M 1.03%
51,386
+24,267
33
$1.25M 1.02%
27,871
+671
34
$1.18M 0.97%
22,706
+106
35
$1M 0.82%
13,015
+210
36
$1M 0.82%
9,870
37
$902K 0.74%
11,379
-1,068
38
$831K 0.68%
24,692
-1,883
39
$829K 0.68%
7,269
+38
40
$770K 0.63%
8,433
+1,691
41
$722K 0.59%
6,995
-10,136
42
$720K 0.59%
7,609
+75
43
$703K 0.58%
23,694
+159
44
$698K 0.57%
28,599
+15,693
45
$552K 0.45%
5,059
+859
46
$533K 0.44%
17,774
+214
47
$464K 0.38%
7,750
+405
48
$457K 0.37%
8,779
+2,698
49
$456K 0.37%
7,062
-596
50
$440K 0.36%
10,800
+1,942
1
2
3 4