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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.02M
3
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

1
+$4.09M
2
+$746K
3
+$503K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$361K

Sector Composition

1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.36%
4,812
+4
52
$525K 0.35%
17,830
+37
53
$470K 0.32%
1,926
+2
54
$444K 0.3%
1,193
55
$435K 0.29%
9,206
-94
56
$408K 0.27%
7,634
-182
57
$395K 0.27%
6,356
58
$394K 0.27%
3,494
-66
59
$385K 0.26%
2,074
+3
60
$382K 0.26%
5,719
61
$357K 0.24%
2,133
+5
62
$321K 0.22%
4,190
63
$313K 0.21%
2,055
-48
64
$293K 0.2%
1,010
+3
65
$280K 0.19%
809
66
$273K 0.18%
2,694
-2,363
67
$270K 0.18%
4,987
-2,305
68
$253K 0.17%
1,687
69
$250K 0.17%
2,200
70
$250K 0.17%
2,263
71
$246K 0.17%
2,105
+48
72
$245K 0.17%
5,028
-96
73
$238K 0.16%
3,954
-225
74
$231K 0.16%
3,036
+2
75
$220K 0.15%
6,199
-50
1 2
3
4