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
$230M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.88M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K

Top Sells

1
+$460K
2
+$381K
3
+$363K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$315K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.38%
24,863
+298
52
$841K 0.37%
24,509
-11,112
53
$747K 0.33%
5,389
+4
54
$745K 0.32%
4,565
+586
55
$701K 0.31%
+13,145
56
$610K 0.27%
7,707
+16
57
$606K 0.26%
+11,938
58
$594K 0.26%
9,762
+22
59
$555K 0.24%
5,025
-1,677
60
$517K 0.23%
7,187
+109
61
$516K 0.22%
1,169
+7
62
$513K 0.22%
8,505
63
$510K 0.22%
9,169
64
$483K 0.21%
9,323
+169
65
$470K 0.2%
7,908
+231
66
$465K 0.2%
4,452
+20
67
$454K 0.2%
1,356
+26
68
$438K 0.19%
4,942
+61
69
$432K 0.19%
1,966
+4
70
$430K 0.19%
17,868
+2
71
$417K 0.18%
1,502
+85
72
$390K 0.17%
1,951
73
$380K 0.17%
10,260
+190
74
$372K 0.16%
3,859
75
$362K 0.16%
9,507
1 2
3
4 5