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
$135M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.04M
3
+$1.02M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

1
+$783K
2
+$632K
3
+$325K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.35%
7,292
+230
52
$476K 0.35%
19,340
+5,710
53
$462K 0.34%
9,300
+521
54
$443K 0.33%
3,636
+49
55
$418K 0.31%
4,920
+240
56
$400K 0.3%
1,193
+50
57
$399K 0.3%
1,924
+9
58
$393K 0.29%
7,816
+689
59
$378K 0.28%
5,719
-125
60
$371K 0.28%
3,560
+280
61
$355K 0.26%
2,071
+3
62
$352K 0.26%
6,356
+11
63
$333K 0.25%
2,128
+5
64
$290K 0.22%
4,190
+65
65
$285K 0.21%
2,103
+1
66
$273K 0.2%
1,007
+2
67
$239K 0.18%
809
+59
68
$237K 0.18%
3,034
+2
69
$237K 0.18%
4,179
+373
70
$235K 0.17%
2,263
+12
71
$233K 0.17%
+1,197
72
$232K 0.17%
2,200
73
$228K 0.17%
2,830
+318
74
$223K 0.17%
+1,687
75
$220K 0.16%
+5,124
1 2
3
4