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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
$264M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M

Top Sells

1
+$9.9M
2
+$1.96M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.31%
62,630
-3,982
27
$3.19M 1.21%
34,558
-19,159
28
$3.03M 1.15%
11,792
+130
29
$3.02M 1.14%
91,896
-48,590
30
$2.92M 1.11%
19,056
+614
31
$2.82M 1.07%
73,862
-36,584
32
$2.53M 0.96%
35,525
+814
33
$2.43M 0.92%
98,663
-16,042
34
$2.31M 0.87%
17,831
-120
35
$2.28M 0.86%
25,213
-11,092
36
$2.2M 0.83%
12,526
+186
37
$2.12M 0.8%
13,795
38
$2.12M 0.8%
24,739
-360
39
$2.1M 0.79%
+20,879
40
$2.02M 0.77%
14,059
+43
41
$1.97M 0.75%
20,185
-1,546
42
$1.73M 0.65%
37,823
-37,790
43
$1.61M 0.61%
22,900
+1,114
44
$1.52M 0.58%
27,918
+294
45
$1.41M 0.53%
13,259
+519
46
$1.35M 0.51%
+15,158
47
$1.27M 0.48%
15,209
-1,669
48
$1.27M 0.48%
24,206
+557
49
$1.18M 0.45%
9,792
+3,769
50
$1.14M 0.43%
+33,377
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