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
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$913K
3
+$835K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$452K

Top Sells

1
+$919K
2
+$546K
3
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$430K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.37%
6,420
+3,640
52
$643K 0.33%
17,143
+4,085
53
$618K 0.32%
7,688
54
$617K 0.32%
11,063
+126
55
$587K 0.3%
5,178
-662
56
$558K 0.29%
1,915
57
$529K 0.27%
18,127
+897
58
$516K 0.27%
+3,603
59
$454K 0.23%
1,193
60
$451K 0.23%
7,471
+46
61
$434K 0.22%
8,430
+58
62
$422K 0.22%
8,316
63
$407K 0.21%
1,895
-253
64
$405K 0.21%
3,441
+18
65
$383K 0.2%
5,561
66
$371K 0.19%
+2,230
67
$356K 0.18%
1,200
+129
68
$340K 0.18%
3,546
+343
69
$336K 0.17%
862
+7
70
$314K 0.16%
2,212
+12
71
$309K 0.16%
2,371
+248
72
$306K 0.16%
1,619
+2
73
$303K 0.16%
2,553
74
$294K 0.15%
3,955
75
$289K 0.15%
2,242
+446
1 2
3
4