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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
TFC icon
Truist Financial
TFC
+$555K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.31%
7,342
-346
52
$629K 0.31%
17,860
-267
53
$622K 0.3%
1,915
54
$569K 0.28%
4,747
-1,673
55
$555K 0.27%
+9,857
56
$537K 0.26%
8,369
+53
57
$494K 0.24%
3,542
+101
58
$489K 0.24%
1,521
+321
59
$450K 0.22%
+5,122
60
$450K 0.22%
7,324
-147
61
$429K 0.21%
4,703
+1,157
62
$407K 0.2%
2,232
+2
63
$405K 0.2%
2,050
+155
64
$389K 0.19%
1,193
65
$369K 0.18%
2,882
-10,305
66
$367K 0.18%
1,951
+279
67
$334K 0.16%
1,571
-48
68
$310K 0.15%
2,264
+22
69
$304K 0.15%
2,058
+2
70
$304K 0.15%
2,212
71
$295K 0.14%
2,001
+383
72
$284K 0.14%
2,265
-13,798
73
$275K 0.13%
3,043
74
$269K 0.13%
3,525
-640
75
$253K 0.12%
651
-211
1 2
3
4