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
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$913K
3
+$835K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$452K

Top Sells

1
+$919K
2
+$546K
3
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$430K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.3%
19,502
+10
27
$2.5M 1.29%
43,722
-840
28
$2.37M 1.22%
40,889
-5,097
29
$2.28M 1.18%
20,195
-805
30
$2.07M 1.07%
83,243
-3,467
31
$1.98M 1.02%
15,323
+12
32
$1.97M 1.01%
68,738
+841
33
$1.92M 0.99%
16,063
-764
34
$1.83M 0.94%
29,582
+17
35
$1.79M 0.93%
31,339
-486
36
$1.68M 0.87%
13,187
-7,211
37
$1.67M 0.86%
15,450
+7,712
38
$1.6M 0.82%
12,845
+1
39
$1.57M 0.81%
11,278
-37
40
$1.32M 0.68%
9,507
+1,076
41
$953K 0.49%
12,582
+2,450
42
$948K 0.49%
11,336
+2,001
43
$924K 0.48%
23,900
-8,120
44
$920K 0.47%
26,979
+69
45
$902K 0.47%
8,869
+59
46
$901K 0.46%
7,596
+5
47
$862K 0.44%
21,777
-1,026
48
$791K 0.41%
5,767
+3
49
$750K 0.39%
8,640
+300
50
$741K 0.38%
9,523
-86
1
2
3 4