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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
$175M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.71M
3
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Top Sells

1
+$1.15M
2
+$953K
3
+$904K
4
IXN icon
iShares Global Tech ETF
IXN
+$586K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.3%
7,181
-629
52
$520K 0.3%
7,078
-264
53
$509K 0.29%
5,260
-402
54
$484K 0.28%
+8,948
55
$474K 0.27%
8,505
+136
56
$451K 0.26%
9,432
-1,631
57
$393K 0.22%
4,859
+156
58
$393K 0.22%
4,409
-338
59
$385K 0.22%
7,164
-160
60
$379K 0.22%
17,863
+3
61
$330K 0.19%
1,162
-753
62
$330K 0.19%
2,105
-127
63
$329K 0.19%
3,659
+117
64
$315K 0.18%
1,907
-143
65
$314K 0.18%
1,951
66
$309K 0.18%
1,197
-324
67
$293K 0.17%
9,507
-350
68
$292K 0.17%
2,281
+69
69
$248K 0.14%
1,301
-270
70
$238K 0.14%
2,088
+87
71
$237K 0.14%
1,423
+235
72
$228K 0.13%
674
+23
73
$223K 0.13%
+4,495
74
$200K 0.11%
6,940
-14,850
75
$195K 0.11%
+11,278
1 2
3
4