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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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.83M
3
+$1.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.51M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.19%
30,966
-26,355
27
$3.12M 1.18%
18,954
+275
28
$2.99M 1.13%
47,365
-159
29
$2.93M 1.11%
45,464
-4,127
30
$2.92M 1.1%
75,940
-5,508
31
$2.86M 1.08%
13,312
-739
32
$2.83M 1.07%
+55,547
33
$2.8M 1.06%
25,866
+2,963
34
$2.65M 1%
19,655
-142
35
$2.61M 0.98%
13,795
-21
36
$2.6M 0.98%
11,038
-337
37
$2.39M 0.9%
33,221
-991
38
$2.12M 0.8%
23,085
-1,767
39
$1.98M 0.75%
31,870
+44
40
$1.9M 0.72%
14,023
-81
41
$1.8M 0.68%
11,640
+240
42
$1.77M 0.67%
16,401
+271
43
$1.64M 0.62%
28,189
+6,178
44
$1.61M 0.61%
23,251
-13,270
45
$1.58M 0.6%
69,277
-2,305
46
$1.38M 0.52%
24,624
-386
47
$1.35M 0.51%
10,625
-26
48
$1.35M 0.51%
6,106
-168
49
$1.12M 0.42%
+38,293
50
$1.04M 0.39%
+6,477
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