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
$152M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.56M
3
+$2.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.12M

Top Sells

1
+$1.44M
2
+$506K
3
+$420K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.33%
21,248
+1,110
27
$2.02M 1.33%
+36,135
28
$1.95M 1.28%
82,613
+3,847
29
$1.79M 1.18%
34,196
+3,445
30
$1.75M 1.15%
17,271
-425
31
$1.63M 1.07%
49,100
-12,650
32
$1.62M 1.07%
43,080
+756
33
$1.62M 1.06%
62,625
-4,067
34
$1.45M 0.95%
15,317
+1,700
35
$1.33M 0.87%
+25,669
36
$1.27M 0.84%
12,268
+1,124
37
$1.26M 0.83%
58,376
-657
38
$1.23M 0.8%
27,897
+30
39
$1.13M 0.74%
11,548
+2,940
40
$1.09M 0.72%
26,307
+481
41
$1.08M 0.71%
11,781
-14
42
$1.04M 0.68%
9,549
+582
43
$963K 0.63%
13,887
+262
44
$922K 0.61%
9,081
+283
45
$919K 0.6%
9,100
-250
46
$823K 0.54%
7,561
+7
47
$767K 0.5%
24,693
48
$709K 0.47%
7,693
-61
49
$663K 0.44%
26,885
+3,751
50
$631K 0.41%
5,707
+895
1
2
3 4