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
$135M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.04M
3
+$1.02M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

1
+$783K
2
+$632K
3
+$325K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.28%
44,470
-910
27
$1.65M 1.22%
14,954
-1,344
28
$1.65M 1.22%
68,360
+39,761
29
$1.62M 1.2%
64,464
+260
30
$1.5M 1.11%
13,617
+131
31
$1.43M 1.06%
59,009
+1,287
32
$1.4M 1.04%
34,356
+112
33
$1.29M 0.96%
27,900
+29
34
$1.26M 0.93%
23,685
+979
35
$1.21M 0.9%
9,073
+186
36
$1M 0.74%
9,372
-3,046
37
$990K 0.73%
9,750
-120
38
$954K 0.71%
7,546
+277
39
$947K 0.7%
+39,565
40
$928K 0.69%
11,114
-1,901
41
$884K 0.66%
25,671
+979
42
$868K 0.64%
8,806
+373
43
$812K 0.6%
7,986
+5,304
44
$722K 0.54%
25,284
+1,590
45
$713K 0.53%
7,693
+84
46
$523K 0.39%
4,808
-251
47
$519K 0.38%
10,916
+116
48
$518K 0.38%
5,057
-1,938
49
$502K 0.37%
17,793
+19
50
$482K 0.36%
7,897
+147
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