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
$240M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$528K
3
+$293K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Top Sells

1
+$9.32M
2
+$911K
3
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.43%
46,240
+4,000
52
$1.01M 0.42%
15,309
53
$926K 0.39%
40,098
+4,014
54
$889K 0.37%
5,445
+4
55
$840K 0.35%
19,431
-30
56
$822K 0.34%
8,491
-97
57
$807K 0.34%
6,793
-63
58
$767K 0.32%
11,139
+984
59
$717K 0.3%
25,897
-3,325
60
$690K 0.29%
4,183
61
$640K 0.27%
7,429
-175
62
$605K 0.25%
8,505
63
$589K 0.25%
1,162
64
$570K 0.24%
9,169
65
$528K 0.22%
17,498
-1
66
$515K 0.21%
10,917
-1,143
67
$498K 0.21%
5,359
+29
68
$493K 0.21%
1,846
-28
69
$473K 0.2%
4,528
-83
70
$471K 0.2%
2,042
+5
71
$447K 0.19%
3,621
+12
72
$441K 0.18%
28,726
-349
73
$427K 0.18%
29,549
74
$427K 0.18%
18,482
-913
75
$423K 0.18%
1,581
+1
1 2
3
4 5