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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.61M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.33%
10,916
52
$524K 0.29%
1,915
53
$474K 0.27%
17,189
-737
54
$455K 0.26%
1,193
55
$447K 0.25%
7,555
-103
56
$446K 0.25%
8,311
-2,316
57
$407K 0.23%
2,143
+5
58
$348K 0.2%
3,438
-56
59
$329K 0.18%
5,561
60
$302K 0.17%
1,069
+3
61
$301K 0.17%
6,316
-40
62
$298K 0.17%
+8,159
63
$297K 0.17%
2,763
64
$291K 0.16%
2,574
65
$290K 0.16%
1,615
-732
66
$285K 0.16%
4,165
-25
67
$282K 0.16%
3,955
68
$277K 0.16%
3,496
+301
69
$273K 0.15%
2,200
70
$264K 0.15%
1,947
+11
71
$262K 0.15%
4,860
-141
72
$262K 0.15%
873
-136
73
$261K 0.15%
1,672
74
$258K 0.14%
3,039
+1
75
$248K 0.14%
6,199
1 2
3
4