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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
$202M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.85M

Top Sells

1
+$3.64M
2
+$3.24M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.38%
24,565
+324
52
$761K 0.38%
+19,116
53
$742K 0.37%
6,702
-11,337
54
$712K 0.35%
5,385
+4
55
$652K 0.32%
3,979
-1,406
56
$632K 0.31%
7,078
-103
57
$588K 0.29%
9,740
-38,598
58
$568K 0.28%
7,691
+613
59
$548K 0.27%
9,154
+206
60
$500K 0.25%
8,505
61
$464K 0.23%
9,169
-263
62
$441K 0.22%
4,432
+23
63
$424K 0.21%
17,866
+3
64
$423K 0.21%
7,677
+513
65
$421K 0.21%
1,162
66
$410K 0.2%
1,330
+133
67
$390K 0.19%
4,881
+22
68
$377K 0.19%
1,951
69
$363K 0.18%
3,859
+200
70
$362K 0.18%
1,962
+55
71
$358K 0.18%
10,070
+3,130
72
$357K 0.18%
9,507
73
$351K 0.17%
1,417
+116
74
$322K 0.16%
2,281
75
$308K 0.15%
1,526
-579
1 2
3
4