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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
$263M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M

Top Sells

1
+$13.9M
2
+$3.07M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.95%
35,674
-358
27
$2.48M 0.94%
13,795
28
$2.47M 0.94%
34,021
-259
29
$2.4M 0.91%
24,063
-13,226
30
$2.39M 0.91%
11,610
-355
31
$2.3M 0.88%
16,646
-384
32
$2.12M 0.81%
13,997
+13
33
$1.99M 0.76%
20,392
-7,451
34
$1.84M 0.7%
16,648
-3,009
35
$1.77M 0.67%
77,185
+2,559
36
$1.75M 0.66%
17,950
-2,279
37
$1.74M 0.66%
13,382
-1,959
38
$1.74M 0.66%
56,366
-3,455
39
$1.67M 0.63%
17,031
-261
40
$1.66M 0.63%
42,419
+8,223
41
$1.62M 0.62%
17,261
-1,252
42
$1.57M 0.6%
10,916
-957
43
$1.53M 0.58%
66,368
+22,352
44
$1.53M 0.58%
61,955
-1,267
45
$1.46M 0.55%
24,730
-941
46
$1.24M 0.47%
19,870
-3,366
47
$1.19M 0.45%
15,309
48
$1.12M 0.43%
7,148
-20
49
$1.09M 0.42%
5,906
+4
50
$1.07M 0.41%
20,514
-1,275
1
2
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