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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.61M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.41%
42,264
+6,129
27
$2.33M 1.31%
45,110
-548
28
$2.25M 1.26%
20,879
-369
29
$2.25M 1.26%
20,070
-13,743
30
$2.17M 1.22%
39,284
+174
31
$2.14M 1.2%
85,995
+292
32
$1.92M 1.08%
76,151
+49,266
33
$1.79M 1.01%
31,174
+5,505
34
$1.63M 0.91%
15,317
35
$1.53M 0.86%
64,778
+6,402
36
$1.44M 0.81%
27,919
+22
37
$1.33M 0.75%
12,103
-165
38
$1.29M 0.72%
9,541
-8
39
$1.26M 0.71%
33,390
-15,710
40
$1.24M 0.69%
16,021
+2,134
41
$1.22M 0.69%
11,741
-40
42
$1.03M 0.58%
25,554
-753
43
$1M 0.56%
8,521
-560
44
$937K 0.53%
7,605
+44
45
$891K 0.5%
8,770
-330
46
$746K 0.42%
22,938
-1,755
47
$743K 0.42%
8,340
+2,100
48
$706K 0.4%
5,760
+53
49
$631K 0.35%
7,896
-3
50
$601K 0.34%
7,461
-232
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2
3 4