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
$105M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$810K
3
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$451K

Top Sells

1
+$720K
2
+$549K
3
+$252K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.37%
4,397
+200
52
$362K 0.34%
3,207
+252
53
$351K 0.33%
14,071
+2,014
54
$350K 0.33%
8,858
55
$340K 0.32%
+2,991
56
$340K 0.32%
9,434
+624
57
$334K 0.32%
1,890
58
$319K 0.3%
2,425
+50
59
$311K 0.29%
3,461
-638
60
$307K 0.29%
4,299
+332
61
$300K 0.28%
1,956
-14
62
$279K 0.26%
8,696
+56
63
$277K 0.26%
2,092
-4
64
$275K 0.26%
5,773
+1,149
65
$269K 0.26%
7,144
+200
66
$265K 0.25%
3,233
+65
67
$263K 0.25%
2,318
+50
68
$259K 0.25%
3,329
+14
69
$255K 0.24%
7,556
+647
70
$255K 0.24%
2,275
71
$254K 0.24%
1,078
-100
72
$244K 0.23%
1,461
73
$243K 0.23%
+5,091
74
$235K 0.22%
1,913
+2
75
$222K 0.21%
8,057
+26
1 2
3
4