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
$202M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.85M

Top Sells

1
+$3.64M
2
+$3.24M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.24%
63,834
-7,260
27
$2.25M 1.11%
39,405
-63,733
28
$2.15M 1.06%
35,400
-17,224
29
$2.12M 1.05%
61,237
-11,097
30
$2.09M 1.03%
10,271
+534
31
$1.98M 0.98%
28,444
-46,620
32
$1.91M 0.95%
20,000
+637
33
$1.91M 0.94%
35,620
+4,935
34
$1.85M 0.91%
+25,540
35
$1.78M 0.88%
+32,548
36
$1.75M 0.87%
13,812
37
$1.68M 0.83%
14,005
+235
38
$1.65M 0.81%
31,717
+395
39
$1.62M 0.8%
15,895
+5,285
40
$1.59M 0.79%
35,621
+450
41
$1.59M 0.79%
69,735
+2,860
42
$1.59M 0.79%
+36,060
43
$1.51M 0.75%
10,960
+180
44
$1.5M 0.74%
29,975
-10,434
45
$1.42M 0.7%
33,081
+7,514
46
$1.39M 0.69%
14,143
+373
47
$1.38M 0.68%
9,654
-14,047
48
$1.24M 0.61%
10,712
+193
49
$871K 0.43%
9,526
-53
50
$796K 0.39%
19,932
-612
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