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
$152M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.56M
3
+$2.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.12M

Top Sells

1
+$1.44M
2
+$506K
3
+$420K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.38%
7,899
-94
52
$499K 0.33%
10,627
+1,421
53
$488K 0.32%
10,916
54
$469K 0.31%
6,240
-200
55
$442K 0.29%
17,926
+96
56
$431K 0.28%
7,658
+24
57
$429K 0.28%
1,915
-11
58
$385K 0.25%
1,193
59
$380K 0.25%
2,138
+5
60
$362K 0.24%
2,347
+273
61
$341K 0.22%
3,494
62
$330K 0.22%
6,356
63
$280K 0.18%
5,561
-158
64
$271K 0.18%
2,763
+500
65
$266K 0.17%
1,066
+56
66
$264K 0.17%
1,009
+200
67
$263K 0.17%
+2,574
68
$251K 0.16%
2,200
69
$250K 0.16%
4,190
70
$246K 0.16%
1,936
-119
71
$242K 0.16%
3,955
72
$233K 0.15%
3,195
-10
73
$232K 0.15%
3,038
+2
74
$226K 0.15%
2,057
-48
75
$221K 0.15%
1,672
-15
1 2
3
4