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
$289M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.76M
3
+$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.93M
5
IYE icon
iShares US Energy ETF
IYE
+$2.7M

Top Sells

1
+$5.33M
2
+$2.93M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.41%
8,724
-39,660
52
$1.13M 0.39%
52,117
-17,160
53
$1.07M 0.37%
9,221
+727
54
$958K 0.33%
24,463
+7
55
$958K 0.33%
13,012
-10,239
56
$912K 0.32%
19,407
+12
57
$798K 0.28%
5,388
+4
58
$767K 0.27%
7,321
+127
59
$721K 0.25%
17,499
60
$624K 0.22%
9,252
61
$614K 0.21%
3,949
-19
62
$608K 0.21%
7,822
+36
63
$586K 0.2%
1,162
64
$575K 0.2%
4,183
-11
65
$568K 0.2%
8,505
66
$561K 0.19%
1,582
+77
67
$541K 0.19%
7,227
-6,993
68
$533K 0.18%
1,534
+256
69
$528K 0.18%
9,507
70
$525K 0.18%
1,226
-28
71
$512K 0.18%
5,185
+122
72
$511K 0.18%
9,106
+112
73
$507K 0.18%
8,211
-3,075
74
$505K 0.18%
4,140
+700
75
$493K 0.17%
+2,212
1 2
3
4 5