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
$122M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$743K
3
+$464K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$310K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

1
+$248K
2
+$240K
3
+$228K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.34%
7,345
+1
52
$416K 0.34%
3,887
+735
53
$389K 0.32%
6,345
54
$377K 0.31%
5,844
55
$376K 0.31%
2,415
+362
56
$364K 0.3%
1,915
57
$358K 0.29%
3,390
+881
58
$354K 0.29%
1,103
+423
59
$339K 0.28%
8,858
60
$338K 0.28%
4,855
+1,315
61
$337K 0.28%
1,143
+93
62
$337K 0.28%
2,792
+367
63
$323K 0.26%
12,906
+102
64
$302K 0.25%
1,915
-98
65
$299K 0.24%
2,801
-142
66
$297K 0.24%
4,162
-44
67
$281K 0.23%
+6,081
68
$274K 0.22%
4,680
69
$274K 0.22%
2,682
+14
70
$268K 0.22%
1,003
+3
71
$252K 0.21%
2,965
+2
72
$249K 0.2%
1,875
-11
73
$244K 0.2%
6,104
74
$238K 0.19%
2,239
+12
75
$233K 0.19%
+3,981
1 2
3
4