DE

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
$89.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$7.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.42%
2 Healthcare 6.78%
3 Consumer Staples 5.49%
4 Technology 3.96%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.28%
+3,781
52
$241K 0.27%
+1,895
53
$240K 0.27%
+8,605
54
$239K 0.27%
+5,799
55
$237K 0.27%
+4,035
56
$233K 0.26%
+2,306
57
$231K 0.26%
+3,328
58
$228K 0.26%
+4,148
59
$216K 0.24%
+2,055
60
$211K 0.24%
+2,619
61
$207K 0.23%
+2,893
62
$184K 0.21%
+12,345
63
$106K 0.12%
+5,172
1 2
3