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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

1
+$526K
2
+$496K
3
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$274K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$252K

Sector Composition

1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.35%
7,062
-475
52
$396K 0.34%
4,327
-70
53
$377K 0.33%
3,208
+1
54
$374K 0.32%
1,890
55
$361K 0.31%
6,517
-455
56
$345K 0.3%
+2,761
57
$335K 0.29%
3,135
+1,059
58
$334K 0.29%
1,915
-41
59
$331K 0.29%
3,577
+116
60
$321K 0.28%
7,193
-893
61
$320K 0.28%
8,858
62
$313K 0.27%
2,425
63
$312K 0.27%
4,189
-110
64
$300K 0.26%
8,568
-128
65
$285K 0.25%
8,449
-985
66
$283K 0.24%
+5,635
67
$277K 0.24%
2,275
68
$275K 0.24%
1,995
-97
69
$270K 0.23%
5,580
+980
70
$269K 0.23%
6,924
-220
71
$255K 0.22%
3,055
-178
72
$247K 0.21%
1,461
73
$241K 0.21%
998
-80
74
$237K 0.2%
3,046
-283
75
$237K 0.2%
2,206
+2
1 2
3
4