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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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.94M
3
+$1.86M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$5.11M
2
+$4.47M
3
+$1.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.32%
11,918
+182
27
$3.86M 1.27%
146,082
+389
28
$3.74M 1.23%
63,186
-174
29
$3.44M 1.13%
42,944
+520
30
$3.38M 1.11%
19,763
+216
31
$3.35M 1.1%
108,420
-7,948
32
$3.25M 1.07%
12,743
-152
33
$2.89M 0.95%
19,253
-56
34
$2.87M 0.94%
45,703
-1,942
35
$2.8M 0.92%
93,075
+9,061
36
$2.6M 0.86%
13,795
37
$2.49M 0.82%
18,421
+280
38
$2.42M 0.8%
22,670
-220
39
$2.3M 0.76%
14,047
-17
40
$2.27M 0.75%
33,090
+31
41
$2.19M 0.72%
30,027
-1,675
42
$2.17M 0.71%
26,856
+13,849
43
$2.16M 0.71%
20,108
-178
44
$2.12M 0.7%
12,720
45
$1.56M 0.51%
28,917
-82,889
46
$1.5M 0.49%
24,479
-170
47
$1.41M 0.46%
23,792
+210
48
$1.28M 0.42%
5,772
-22
49
$1.2M 0.39%
8,503
+3
50
$1.04M 0.34%
15,856
-19,165
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