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
$264M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M

Top Sells

1
+$9.9M
2
+$1.96M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
7,307
+191
52
$1.05M 0.4%
+15,309
53
$968K 0.37%
6,856
+19
54
$944K 0.36%
29,222
-60,810
55
$939K 0.36%
42,240
-1,365
56
$933K 0.35%
8,588
+104
57
$907K 0.34%
5,441
+4
58
$858K 0.32%
36,084
-3,235
59
$789K 0.3%
19,461
+18
60
$709K 0.27%
4,183
-1,218
61
$704K 0.27%
10,155
+7,054
62
$693K 0.26%
7,604
+175
63
$655K 0.25%
8,505
64
$631K 0.24%
1,162
65
$609K 0.23%
29,075
-12,582
66
$608K 0.23%
12,060
-366
67
$571K 0.22%
5,330
+243
68
$545K 0.21%
17,499
69
$522K 0.2%
+19,395
70
$519K 0.2%
4,611
+144
71
$512K 0.19%
1,874
+2
72
$512K 0.19%
9,169
73
$503K 0.19%
2,037
+5
74
$496K 0.19%
29,549
75
$483K 0.18%
9,848
-6,551
1 2
3
4 5