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
$230M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.88M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K

Top Sells

1
+$460K
2
+$381K
3
+$363K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$315K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.24%
53,862
-2,577
27
$2.75M 1.2%
49,805
+103
28
$2.74M 1.19%
15,211
-351
29
$2.7M 1.17%
18,121
+137
30
$2.27M 0.99%
41,407
+8,859
31
$2.26M 0.99%
10,761
+490
32
$2.2M 0.96%
36,551
-2,854
33
$2.2M 0.96%
34,518
-882
34
$2.12M 0.92%
52,152
+33,036
35
$2.11M 0.92%
20,802
+802
36
$2.1M 0.91%
35,614
-6
37
$2.07M 0.9%
28,072
+2,532
38
$1.97M 0.86%
13,816
+4
39
$1.96M 0.85%
14,086
+81
40
$1.93M 0.84%
25,498
-2,946
41
$1.79M 0.78%
40,727
+7,646
42
$1.76M 0.76%
11,160
+200
43
$1.73M 0.75%
31,884
+167
44
$1.59M 0.69%
31,712
+1,737
45
$1.51M 0.66%
70,246
+511
46
$1.33M 0.58%
15,175
+1,032
47
$1.25M 0.55%
10,775
+63
48
$1.04M 0.45%
9,549
+23
49
$986K 0.43%
6,582
-3,072
50
$947K 0.41%
20,316
+384
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