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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
TFC icon
Truist Financial
TFC
+$555K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.26%
43,934
+212
27
$2.52M 1.24%
36,138
-4,816
28
$2.46M 1.2%
22,749
+7,299
29
$2.33M 1.14%
19,577
-618
30
$2.01M 0.98%
31,521
+1,939
31
$1.97M 0.96%
15,323
32
$1.94M 0.95%
38,696
-24,308
33
$1.94M 0.95%
31,077
-262
34
$1.93M 0.95%
65,369
-3,369
35
$1.75M 0.86%
13,968
+1,123
36
$1.54M 0.75%
9,763
+256
37
$1.45M 0.71%
11,344
+66
38
$1.21M 0.59%
13,630
+1,048
39
$941K 0.46%
7,810
+214
40
$925K 0.45%
9,106
+237
41
$924K 0.45%
10,641
-695
42
$917K 0.45%
24,667
-2,312
43
$897K 0.44%
21,790
-2,110
44
$888K 0.44%
22,413
+636
45
$828K 0.41%
22,038
+4,895
46
$800K 0.39%
8,660
+20
47
$789K 0.39%
5,771
+4
48
$736K 0.36%
5,431
+1,828
49
$676K 0.33%
11,063
50
$649K 0.32%
5,662
+484
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2
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