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
$92.2M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$221K
3
+$221K
4
O icon
Realty Income
O
+$220K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$209K

Top Sells

1
+$7.78M
2
+$528K
3
+$240K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.47%
3 Consumer Staples 5.97%
4 Technology 3.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.26%
1,840
52
$236K 0.26%
17,794
+34
53
$235K 0.26%
3,781
54
$235K 0.26%
7,200
55
$232K 0.25%
3,984
56
$229K 0.25%
3,328
+18
57
$225K 0.24%
5,799
58
$224K 0.24%
11,955
59
$220K 0.24%
7,350
60
$220K 0.24%
+3,280
61
$212K 0.23%
1,461
62
$206K 0.22%
+2,560
63
$201K 0.22%
2,055
64
$132K 0.14%
5,172
65
$36K 0.04%
+520
66
$34K 0.04%
+614
67
$14K 0.02%
+300
68
$12K 0.01%
+208
69
$11K 0.01%
+97
70
– –
0
71
– –
-1,950
72
– –
-2,987
73
– –
-2,309
74
– –
-216,814
1 2
3