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
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$517K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$390K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$353K

Top Sells

1
+$901K
2
+$290K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.36%
50,475
-1,642
52
$1.01M 0.35%
23,582
-881
53
$1.01M 0.35%
7,617
-1,107
54
$1M 0.35%
8,500
-721
55
$956K 0.33%
13,007
-5
56
$902K 0.31%
19,416
+9
57
$811K 0.28%
5,393
+5
58
$743K 0.26%
17,499
59
$734K 0.25%
7,234
-87
60
$698K 0.24%
4,265
+316
61
$664K 0.23%
1,162
62
$610K 0.21%
9,252
63
$568K 0.2%
7,560
-262
64
$568K 0.2%
4,197
+14
65
$558K 0.19%
9,507
66
$543K 0.19%
4,060
-80
67
$542K 0.19%
29,549
+9,851
68
$527K 0.18%
1,228
+2
69
$526K 0.18%
7,087
-140
70
$525K 0.18%
5,384
+199
71
$515K 0.18%
8,211
72
$512K 0.18%
1,510
-24
73
$503K 0.17%
8,505
74
$491K 0.17%
2,212
75
$489K 0.17%
1,793
+678
1 2
3
4 5