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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
-$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$827K
3
+$726K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$594K

Top Sells

1
+$1.05M
2
+$464K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.36%
3,587
-487
52
$401K 0.33%
6,345
53
$398K 0.33%
5,844
54
$395K 0.32%
1,915
55
$375K 0.31%
1,143
56
$361K 0.3%
3,280
-607
57
$341K 0.28%
7,127
-1,392
58
$339K 0.28%
4,680
59
$337K 0.28%
+13,630
60
$332K 0.27%
2,123
-904
61
$331K 0.27%
2,068
-347
62
$310K 0.25%
2,102
+187
63
$282K 0.23%
4,125
-730
64
$271K 0.22%
2,682
65
$265K 0.22%
1,005
+2
66
$253K 0.21%
750
-353
67
$250K 0.2%
2,512
-878
68
$242K 0.2%
2,200
-592
69
$237K 0.19%
3,806
-356
70
$236K 0.19%
3,032
+67
71
$232K 0.19%
2,251
+12
72
$220K 0.18%
6,444
+340
73
$204K 0.17%
2,036
+8
74
$203K 0.17%
4,058
+103
75
$202K 0.17%
1,015
1 2
3
4