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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
$240M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$528K
3
+$293K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Top Sells

1
+$9.32M
2
+$911K
3
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.21%
33,266
-1,292
27
$2.81M 1.17%
71,397
-2,465
28
$2.72M 1.13%
11,671
-121
29
$2.66M 1.11%
83,954
-7,942
30
$2.57M 1.07%
19,139
+83
31
$2.45M 1.02%
36,084
+559
32
$2.41M 1%
100,931
+2,268
33
$2.17M 0.9%
17,832
+1
34
$2.17M 0.9%
23,765
+2,886
35
$2.16M 0.9%
24,714
-25
36
$2.13M 0.89%
13,795
37
$2.13M 0.89%
12,482
-44
38
$1.97M 0.82%
24,087
-1,126
39
$1.82M 0.76%
19,886
-299
40
$1.76M 0.73%
13,971
-88
41
$1.62M 0.67%
14,303
+1,044
42
$1.54M 0.64%
36,502
-1,321
43
$1.53M 0.64%
23,155
+255
44
$1.42M 0.59%
17,240
+2,082
45
$1.35M 0.56%
27,689
-229
46
$1.23M 0.51%
38,071
+4,694
47
$1.21M 0.5%
15,209
48
$1.04M 0.43%
7,264
-43
49
$1.04M 0.43%
23,812
-394
50
$1.04M 0.43%
9,525
-267
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