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
$97.7M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$390K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$784K
2
+$464K
3
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$276K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.3%
1,890
+50
52
$278K 0.28%
1,970
+53
53
$271K 0.28%
2,375
+399
54
$270K 0.28%
2,955
-53
55
$268K 0.27%
3,967
+623
56
$263K 0.27%
+1,178
57
$262K 0.27%
3,810
-492
58
$258K 0.26%
8,640
+1,072
59
$248K 0.25%
11,955
60
$248K 0.25%
2,096
+404
61
$248K 0.25%
2,647
62
$246K 0.25%
3,168
+11
63
$246K 0.25%
2,275
64
$241K 0.25%
+2,055
65
$240K 0.25%
3,315
+315
66
$240K 0.25%
6,944
-50
67
$238K 0.24%
1,461
68
$236K 0.24%
+2,268
69
$231K 0.24%
2,435
+67
70
$231K 0.24%
+1,911
71
$221K 0.23%
+4,659
72
$217K 0.22%
+8,031
73
$209K 0.21%
6,909
-1,126
74
$209K 0.21%
+4,624
75
$207K 0.21%
3,711
+431
1 2
3
4