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
$90.3M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$213K
3
+$207K
4
MO icon
Altria Group
MO
+$207K
5
GAS
AGL Resources Inc
GAS
+$206K

Top Sells

1
+$472K
2
+$420K
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
AXP icon
American Express
AXP
+$231K

Sector Composition

1 Energy 7.83%
2 Healthcare 6.4%
3 Consumer Staples 5.99%
4 Technology 4.16%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.26%
1,840
-500
52
$231K 0.26%
2,862
-31
53
$224K 0.25%
3,984
-164
54
$224K 0.25%
3,781
55
$214K 0.24%
5,799
56
$214K 0.24%
11,955
-390
57
$213K 0.24%
+7,200
58
$212K 0.23%
2,309
+3
59
$212K 0.23%
7,350
-1,255
60
$207K 0.23%
+1,461
61
$207K 0.23%
+3,310
62
$205K 0.23%
+2,647
63
$204K 0.23%
2,055
64
$202K 0.22%
+1,950
65
$123K 0.14%
5,172
66
– –
-2,619
67
– –
-4,000
68
– –
-3,328
69
– –
-4,035
1 2
3