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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.25M
3
+$937K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$382K

Top Sells

1
+$1.14M
2
+$710K
3
+$502K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.39%
17,687
-281
27
$2.62M 1.38%
44,562
+2,298
28
$2.62M 1.38%
45,986
+6,702
29
$2.54M 1.34%
20,398
-1,648
30
$2.34M 1.23%
21,000
+121
31
$2.16M 1.14%
86,710
+715
32
$2M 1.05%
16,827
-3,243
33
$1.83M 0.96%
31,825
+651
34
$1.76M 0.93%
15,311
-6
35
$1.72M 0.9%
67,897
+3,119
36
$1.63M 0.86%
29,565
+1,646
37
$1.49M 0.79%
11,315
+1,774
38
$1.41M 0.74%
12,844
+1,103
39
$1.24M 0.66%
32,020
-1,370
40
$1.13M 0.59%
8,431
-90
41
$1.11M 0.58%
26,910
+1,356
42
$945K 0.5%
7,591
-14
43
$896K 0.47%
8,810
+40
44
$840K 0.44%
22,803
-135
45
$833K 0.44%
+7,738
46
$790K 0.42%
8,340
47
$785K 0.41%
9,335
+1,439
48
$756K 0.4%
5,764
+4
49
$752K 0.4%
9,609
-6,412
50
$737K 0.39%
10,132
+2,671
1
2
3 4