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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
$270M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.43M
3
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M

Top Sells

1
+$2.72M
2
+$2.26M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
IYE icon
iShares US Energy ETF
IYE
+$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.02%
27,843
-4,281
27
$2.73M 1.01%
24,914
28
$2.65M 0.98%
27,975
+10,019
29
$2.57M 0.95%
13,795
30
$2.53M 0.94%
34,280
+2,664
31
$2.51M 0.93%
36,032
-151
32
$2.33M 0.86%
11,965
-217
33
$2.28M 0.85%
17,030
-466
34
$2.25M 0.83%
19,657
+10,434
35
$2.08M 0.77%
13,984
+37
36
$1.87M 0.69%
59,821
-3,480
37
$1.83M 0.68%
20,229
-12,231
38
$1.74M 0.65%
74,626
-96,785
39
$1.71M 0.64%
18,513
-2,707
40
$1.65M 0.61%
11,873
+2,532
41
$1.58M 0.59%
15,341
-2
42
$1.57M 0.58%
17,292
-2,456
43
$1.55M 0.58%
63,222
+62
44
$1.53M 0.57%
25,671
-591
45
$1.44M 0.53%
+16,652
46
$1.28M 0.47%
34,196
+279
47
$1.26M 0.47%
23,236
-9,570
48
$1.17M 0.43%
7,168
+4
49
$1.15M 0.43%
12,314
-1,955
50
$1.13M 0.42%
15,309
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