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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
$289M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.76M
3
+$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.93M
5
IYE icon
iShares US Energy ETF
IYE
+$2.7M

Top Sells

1
+$5.33M
2
+$2.93M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.3%
95,417
+19,477
27
$3.43M 1.19%
63,313
+248
28
$3.17M 1.1%
19,270
+316
29
$3.15M 1.09%
11,619
+581
30
$3.08M 1.07%
13,034
-278
31
$3.04M 1.06%
47,452
+87
32
$3.01M 1.04%
+38,787
33
$2.73M 0.94%
19,395
-260
34
$2.7M 0.94%
+92,750
35
$2.65M 0.92%
13,795
36
$2.41M 0.84%
32,517
-704
37
$2.31M 0.8%
77,022
+38,729
38
$2.26M 0.78%
37,347
+9,158
39
$2.22M 0.77%
22,500
-585
40
$2.19M 0.76%
20,205
-5,661
41
$2.18M 0.76%
36,276
-48,612
42
$2.03M 0.7%
11,780
+140
43
$1.99M 0.69%
17,699
+1,298
44
$1.93M 0.67%
31,912
+42
45
$1.9M 0.66%
14,044
+21
46
$1.56M 0.54%
24,699
+75
47
$1.49M 0.52%
10,615
-10
48
$1.37M 0.47%
7,874
+1,397
49
$1.33M 0.46%
5,794
-312
50
$1.29M 0.45%
19,219
-26,245
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