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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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.81M

Top Sells

1
+$5.22M
2
+$4.92M
3
+$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.06%
24,914
+200
27
$2.57M 0.99%
36,183
+99
28
$2.37M 0.92%
17,496
-336
29
$2.28M 0.88%
13,795
30
$2.27M 0.88%
+31,616
31
$2.26M 0.87%
48,536
-22,861
32
$2.19M 0.85%
12,182
-300
33
$2.17M 0.84%
30,109
+6,954
34
$2.11M 0.82%
13,947
-24
35
$1.93M 0.75%
21,220
-2,867
36
$1.93M 0.75%
63,301
-20,653
37
$1.85M 0.72%
65,607
-15,849
38
$1.81M 0.7%
+24,347
39
$1.67M 0.65%
19,748
+4,539
40
$1.67M 0.64%
17,956
-1,930
41
$1.65M 0.64%
15,432
-17,776
42
$1.6M 0.62%
65,175
-35,756
43
$1.6M 0.62%
+64,822
44
$1.54M 0.6%
63,160
-154,209
45
$1.48M 0.57%
26,262
-1,427
46
$1.47M 0.57%
32,806
-3,696
47
$1.36M 0.53%
+9,341
48
$1.3M 0.5%
14,269
-2,971
49
$1.29M 0.5%
15,343
+1,040
50
$1.29M 0.5%
7,164
-100
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