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
$263M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M

Top Sells

1
+$13.9M
2
+$3.07M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.41%
43,868
+172
52
$1.05M 0.4%
7,871
+894
53
$990K 0.38%
2,233
+284
54
$947K 0.36%
8,682
+4
55
$935K 0.36%
8,106
+1
56
$880K 0.33%
2,160
+80
57
$874K 0.33%
23,837
+10
58
$822K 0.31%
35,022
-1,006
59
$820K 0.31%
33,278
-1,328
60
$790K 0.3%
9,125
-7,527
61
$777K 0.3%
9,169
62
$746K 0.28%
29,407
-2,294
63
$733K 0.28%
3,917
-233
64
$665K 0.25%
4,571
+228
65
$634K 0.24%
1,215
66
$624K 0.24%
2,835
67
$623K 0.24%
2,087
+5
68
$602K 0.23%
1,766
-82
69
$585K 0.22%
1,583
+1
70
$581K 0.22%
2,362
+54
71
$565K 0.21%
22,337
+29
72
$544K 0.21%
8,505
73
$511K 0.19%
3,598
-18
74
$502K 0.19%
17,498
75
$490K 0.19%
5,455
+34
1 2
3
4 5