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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.83M
3
+$1.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.51M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.39%
14,220
-20,966
52
$1.02M 0.38%
8,494
+3
53
$886K 0.33%
24,456
+895
54
$878K 0.33%
19,395
+6
55
$762K 0.29%
5,384
+4
56
$754K 0.28%
7,194
+11
57
$677K 0.26%
17,499
-373
58
$644K 0.24%
11,286
-25,527
59
$612K 0.23%
9,252
60
$604K 0.23%
3,968
61
$576K 0.22%
8,994
-248
62
$573K 0.22%
7,786
63
$554K 0.21%
9,507
64
$551K 0.21%
4,194
+237
65
$546K 0.21%
9,218
-566
66
$545K 0.21%
10,865
-4,992
67
$537K 0.2%
8,505
68
$530K 0.2%
1,162
69
$497K 0.19%
1,254
-86
70
$493K 0.19%
8,469
+1
71
$489K 0.18%
5,063
+89
72
$480K 0.18%
1,505
+2
73
$479K 0.18%
2,068
+2
74
$442K 0.17%
8,711
-1,575
75
$440K 0.17%
1,962
-26
1 2
3
4 5