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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.81M

Top Sells

1
+$5.22M
2
+$4.92M
3
+$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
33,917
-4,154
52
$1.22M 0.47%
23,818
+6
53
$1.14M 0.44%
15,309
54
$1.07M 0.41%
5,899
+454
55
$1.06M 0.41%
43,586
-105,864
56
$1.03M 0.4%
21,831
+2,400
57
$998K 0.39%
43,953
-2,287
58
$998K 0.39%
9,223
-302
59
$982K 0.38%
6,973
+180
60
$952K 0.37%
8,674
+183
61
$899K 0.35%
8,105
+676
62
$891K 0.34%
2,329
+1,239
63
$843K 0.33%
36,082
-4,016
64
$740K 0.29%
4,241
+58
65
$736K 0.28%
9,241
+72
66
$727K 0.28%
6,971
-16,794
67
$669K 0.26%
1,215
+53
68
$612K 0.24%
8,505
69
$582K 0.23%
4,343
-185
70
$580K 0.22%
17,498
71
$571K 0.22%
1,847
+1
72
$558K 0.22%
22,292
-208,514
73
$555K 0.21%
5,389
+30
74
$553K 0.21%
2,307
+2
75
$544K 0.21%
2,845
+508
1 2
3
4 5