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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.02M
3
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

1
+$4.09M
2
+$746K
3
+$503K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$361K

Sector Composition

1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.37%
38,345
-14,049
27
$2.02M 1.36%
+69,330
28
$2M 1.35%
66,692
-12,059
29
$1.88M 1.27%
78,766
+39,201
30
$1.88M 1.26%
42,324
+7,968
31
$1.75M 1.18%
30,751
+7,066
32
$1.5M 1.01%
59,033
+24
33
$1.46M 0.98%
13,617
34
$1.44M 0.97%
57,174
-7,290
35
$1.3M 0.87%
8,967
-106
36
$1.22M 0.82%
27,867
-33
37
$1.2M 0.81%
11,144
+1,772
38
$1.19M 0.8%
13,625
+2,511
39
$1.08M 0.73%
25,826
+155
40
$1.01M 0.68%
8,798
-8
41
$982K 0.66%
11,795
-49,107
42
$953K 0.64%
8,608
+622
43
$950K 0.64%
9,350
-400
44
$924K 0.62%
7,554
+8
45
$773K 0.52%
24,693
-591
46
$733K 0.49%
7,754
+61
47
$645K 0.43%
6,440
+1,520
48
$611K 0.41%
10,916
49
$586K 0.39%
7,993
+96
50
$563K 0.38%
23,134
+3,794
1
2
3 4