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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
$302M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.98M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.48M

Top Sells

1
+$2.67M
2
+$1.92M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.29%
63,054
-132
27
$3.8M 1.26%
36,305
-10,017
28
$3.69M 1.22%
146,292
+210
29
$3.6M 1.19%
11,662
-256
30
$3.47M 1.15%
19,595
-168
31
$3.31M 1.09%
90,032
-15,695
32
$3.18M 1.05%
114,705
-27,351
33
$2.99M 0.99%
18,442
+21
34
$2.84M 0.94%
23,012
-12,938
35
$2.75M 0.91%
12,340
-403
36
$2.69M 0.89%
17,951
-1,302
37
$2.68M 0.88%
43,843
-1,860
38
$2.53M 0.84%
13,795
39
$2.52M 0.83%
34,711
+1,621
40
$2.21M 0.73%
21,731
+1,623
41
$2.14M 0.71%
14,016
-31
42
$2.08M 0.69%
12,740
+20
43
$2.07M 0.69%
25,099
+620
44
$1.83M 0.61%
27,624
-2,403
45
$1.7M 0.56%
16,878
-5,792
46
$1.69M 0.56%
21,786
-5,070
47
$1.22M 0.4%
23,649
-143
48
$1.16M 0.38%
7,116
-400
49
$1.11M 0.37%
5,401
-371
50
$1.04M 0.34%
+43,605
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