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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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.94M
3
+$1.86M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$5.11M
2
+$4.47M
3
+$1.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.33%
7,496
-121
52
$945K 0.31%
7,069
-3,674
53
$944K 0.31%
5,434
+41
54
$937K 0.31%
19,434
+18
55
$882K 0.29%
7,516
+282
56
$858K 0.28%
46,173
-4,302
57
$793K 0.26%
17,814
+315
58
$775K 0.25%
1,162
59
$696K 0.23%
9,169
-83
60
$690K 0.23%
4,359
+94
61
$668K 0.22%
11,162
-7,877
62
$629K 0.21%
4,273
+76
63
$585K 0.19%
4,040
-20
64
$571K 0.19%
1,909
+116
65
$569K 0.19%
7,429
-131
66
$566K 0.19%
29,549
67
$565K 0.19%
+1,605
68
$557K 0.18%
5,308
-76
69
$543K 0.18%
2,026
+55
70
$536K 0.18%
1,129
-99
71
$534K 0.18%
2,212
72
$530K 0.17%
8,505
73
$500K 0.16%
1,256
+1
74
$495K 0.16%
2,394
+218
75
$481K 0.16%
8,212
-1,295
1 2
3
4 5