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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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$3.8M
2
+$796K
3
+$767K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$534K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.22%
49,591
-4,271
27
$3.03M 1.2%
34,845
+6,773
28
$2.98M 1.18%
14,051
-1,160
29
$2.94M 1.17%
18,679
+558
30
$2.9M 1.15%
47,524
-2,281
31
$2.53M 1.01%
11,375
+614
32
$2.52M 1%
22,903
+17,878
33
$2.48M 0.98%
36,521
+2,003
34
$2.43M 0.97%
35,186
-1,365
35
$2.35M 0.94%
19,797
-1,005
36
$2.34M 0.93%
34,212
-1,402
37
$2.27M 0.9%
13,816
38
$2.25M 0.89%
49,515
+8,788
39
$2.14M 0.85%
24,852
-646
40
$1.96M 0.78%
14,104
+18
41
$1.96M 0.78%
31,826
-58
42
$1.86M 0.74%
11,400
+240
43
$1.84M 0.73%
36,813
-15,339
44
$1.73M 0.69%
16,130
+955
45
$1.55M 0.62%
71,582
+1,336
46
$1.28M 0.51%
10,651
-124
47
$1.23M 0.49%
6,274
-308
48
$1.23M 0.49%
22,011
+8,866
49
$1.03M 0.41%
25,010
+501
50
$932K 0.37%
19,389
-927
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2
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