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
$302M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.98M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.48M

Top Sells

1
+$2.67M
2
+$1.92M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.33%
8,484
-19
52
$969K 0.32%
+39,319
53
$965K 0.32%
19,443
+9
54
$911K 0.3%
16,399
+5,237
55
$910K 0.3%
5,437
+3
56
$889K 0.29%
6,837
-232
57
$811K 0.27%
+6,023
58
$757K 0.25%
12,426
-3,430
59
$744K 0.25%
9,359
-33,585
60
$743K 0.25%
41,657
-4,516
61
$721K 0.24%
17,499
-315
62
$686K 0.23%
1,162
63
$661K 0.22%
1,872
-37
64
$621K 0.21%
8,505
65
$610K 0.2%
7,429
66
$609K 0.2%
4,467
+108
67
$579K 0.19%
29,549
68
$573K 0.19%
1,579
+323
69
$568K 0.19%
5,087
-221
70
$555K 0.18%
9,169
71
$534K 0.18%
2,396
+2
72
$504K 0.17%
2,212
73
$503K 0.17%
3,620
-420
74
$502K 0.17%
2,032
+6
75
$491K 0.16%
1,086
-43
1 2
3
4 5