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
$270M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.43M
3
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M

Top Sells

1
+$2.72M
2
+$2.26M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
IYE icon
iShares US Energy ETF
IYE
+$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.4%
5,902
+3
52
$1.07M 0.4%
43,696
+110
53
$1.07M 0.4%
21,789
-42
54
$1.02M 0.38%
44,016
+63
55
$972K 0.36%
23,827
+9
56
$959K 0.36%
21,922
-26,614
57
$915K 0.34%
6,977
+4
58
$879K 0.33%
8,678
+4
59
$873K 0.32%
34,606
-30,216
60
$862K 0.32%
8,105
61
$855K 0.32%
36,028
-54
62
$801K 0.3%
31,701
-33,474
63
$798K 0.3%
1,949
-380
64
$782K 0.29%
2,080
+772
65
$740K 0.27%
4,150
-91
66
$718K 0.27%
9,169
-72
67
$700K 0.26%
1,215
68
$589K 0.22%
8,505
69
$582K 0.22%
2,082
+35
70
$579K 0.21%
2,835
-10
71
$576K 0.21%
19,444
-90
72
$571K 0.21%
1,848
+1
73
$566K 0.21%
4,343
74
$562K 0.21%
22,308
+16
75
$553K 0.21%
28,750
-62
1 2
3
4 5