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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
$175M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.71M
3
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Top Sells

1
+$1.15M
2
+$953K
3
+$904K
4
IXN icon
iShares Global Tech ETF
IXN
+$586K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.24%
71,094
-19,284
27
$2.02M 1.15%
43,034
-900
28
$1.99M 1.14%
18,039
-4,710
29
$1.96M 1.12%
15,506
-1,354
30
$1.96M 1.12%
40,409
+1,713
31
$1.71M 0.98%
+62,398
32
$1.7M 0.97%
31,322
-199
33
$1.57M 0.9%
19,363
-214
34
$1.54M 0.88%
9,737
-26
35
$1.51M 0.87%
13,770
-198
36
$1.47M 0.84%
66,875
+1,506
37
$1.38M 0.79%
13,812
-1,511
38
$1.38M 0.79%
30,685
-392
39
$1.33M 0.76%
35,171
-967
40
$1.11M 0.64%
10,519
-825
41
$1.05M 0.6%
10,780
+2,120
42
$1.05M 0.6%
10,610
+1,504
43
$1.05M 0.6%
13,770
+140
44
$1.04M 0.6%
+25,567
45
$888K 0.51%
5,385
-46
46
$778K 0.44%
20,544
-1,869
47
$756K 0.43%
9,579
-1,062
48
$751K 0.43%
24,241
-426
49
$646K 0.37%
5,381
-390
50
$542K 0.31%
+7,594
1
2
3 4