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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.25M
3
+$937K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$382K

Top Sells

1
+$1.14M
2
+$710K
3
+$502K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.35%
5,840
-6,263
52
$615K 0.32%
7,688
+4,192
53
$578K 0.3%
10,937
+21
54
$562K 0.3%
1,915
55
$500K 0.26%
17,230
+41
56
$481K 0.25%
13,058
+4,899
57
$446K 0.23%
2,148
+5
58
$434K 0.23%
1,193
59
$424K 0.22%
7,425
-130
60
$401K 0.21%
8,372
+61
61
$383K 0.2%
3,423
-15
62
$377K 0.2%
8,316
+2,000
63
$350K 0.18%
5,561
64
$314K 0.17%
1,071
+2
65
$311K 0.16%
855
-18
66
$308K 0.16%
2,780
+17
67
$302K 0.16%
1,617
+2
68
$298K 0.16%
2,553
-21
69
$296K 0.16%
2,123
70
$293K 0.15%
2,200
71
$290K 0.15%
1,672
72
$283K 0.15%
+3,203
73
$278K 0.15%
4,165
74
$267K 0.14%
3,041
+2
75
$266K 0.14%
1,954
+7
1 2
3
4