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
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$619K
3
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K

Top Sells

1
+$2.08M
2
+$785K
3
+$533K
4
MRK icon
Merck
MRK
+$495K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.31%
5,844
-1,218
52
$344K 0.3%
6,951
-242
53
$327K 0.29%
8,858
54
$322K 0.28%
+12,804
55
$315K 0.28%
2,943
-192
56
$301K 0.27%
3,152
-1,175
57
$299K 0.26%
2,053
+58
58
$285K 0.25%
2,425
59
$279K 0.25%
2,509
-699
60
$267K 0.24%
1,050
-840
61
$267K 0.24%
4,206
+17
62
$253K 0.22%
2,668
-909
63
$251K 0.22%
2,013
-193
64
$251K 0.22%
1,000
+2
65
$248K 0.22%
3,062
+16
66
$241K 0.21%
1,886
+5
67
$239K 0.21%
2,963
+426
68
$235K 0.21%
6,104
-820
69
$225K 0.2%
4,680
-900
70
$222K 0.2%
2,227
+14
71
$222K 0.2%
3,540
72
$219K 0.19%
3,955
73
$211K 0.19%
+680
74
$129K 0.11%
5,247
75
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