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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
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$517K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$390K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$353K

Top Sells

1
+$901K
2
+$290K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.32%
98,113
+2,696
27
$3.33M 1.15%
42,424
+3,637
28
$3.33M 1.15%
63,360
+47
29
$3.31M 1.14%
11,736
+117
30
$3.16M 1.09%
19,547
+277
31
$3.05M 1.05%
12,895
-139
32
$2.99M 1.03%
47,645
+193
33
$2.86M 0.99%
48,053
+10,706
34
$2.7M 0.93%
19,309
-86
35
$2.65M 0.92%
13,795
36
$2.4M 0.83%
79,844
+2,822
37
$2.37M 0.82%
84,014
-8,736
38
$2.36M 0.82%
31,702
-815
39
$2.25M 0.78%
22,890
+390
40
$2.2M 0.76%
35,021
-1,255
41
$2.19M 0.76%
20,286
+81
42
$2.09M 0.72%
12,720
+940
43
$2.05M 0.71%
33,059
+1,147
44
$1.97M 0.68%
14,064
+20
45
$1.96M 0.68%
18,141
+442
46
$1.46M 0.5%
8,307
+433
47
$1.45M 0.5%
24,649
-50
48
$1.43M 0.49%
10,743
+128
49
$1.27M 0.44%
5,794
50
$1.18M 0.41%
19,039
-180
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