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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
$95M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$361K
3
+$338K
4
CSCO icon
Cisco
CSCO
+$255K
5
CMCSA icon
Comcast
CMCSA
+$232K

Top Sells

1
+$2.67M
2
+$225K
3
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.28%
4,302
+318
52
$255K 0.27%
+8,035
53
$253K 0.27%
3,157
+116
54
$249K 0.26%
1,976
+81
55
$245K 0.26%
2,368
-740
56
$242K 0.25%
1,840
57
$232K 0.24%
+6,994
58
$231K 0.24%
7,568
+368
59
$231K 0.24%
2,647
60
$225K 0.24%
+3,000
61
$221K 0.23%
+2,275
62
$213K 0.22%
3,280
63
$211K 0.22%
1,461
64
$211K 0.22%
3,344
+16
65
$210K 0.22%
+3,768
66
$202K 0.21%
+2,547
67
$201K 0.21%
+1,692
68
$171K 0.18%
6,725
+1,553
69
$70K 0.07%
+14,928
70
$54K 0.06%
+860
71
– –
0
72
– –
-5,799
73
– –
-2,055
74
– –
-2,560
75
– –
-520
1 2
3
4