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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$3.8M
2
+$796K
3
+$767K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$534K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.37%
8,491
-1,058
52
$867K 0.34%
23,561
-1,302
53
$816K 0.32%
5,172
+607
54
$798K 0.32%
5,380
-9
55
$796K 0.32%
15,857
-15,855
56
$632K 0.25%
9,252
+83
57
$608K 0.24%
7,786
+79
58
$607K 0.24%
7,183
-4
59
$605K 0.24%
9,784
+22
60
$542K 0.22%
17,872
+4
61
$541K 0.21%
1,162
-7
62
$528K 0.21%
8,505
63
$522K 0.21%
10,286
-1,652
64
$504K 0.2%
3,968
+109
65
$501K 0.2%
1,340
-16
66
$497K 0.2%
8,468
+560
67
$472K 0.19%
1,503
+1
68
$471K 0.19%
3,957
-495
69
$460K 0.18%
9,242
-81
70
$456K 0.18%
9,507
71
$455K 0.18%
4,974
+32
72
$434K 0.17%
1,982
+31
73
$427K 0.17%
1,988
+22
74
$388K 0.15%
1,530
+3
75
$376K 0.15%
2,066
+1
1 2
3
4 5