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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
$95M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$361K
3
+$338K
4
CSCO icon
Cisco
CSCO
+$255K
5
CMCSA icon
Comcast
CMCSA
+$232K

Top Sells

1
+$2.67M
2
+$225K
3
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-97
77
– –
-300
78
– –
-208
79
– –
-614
80
– –
-40,498
1 2 3
4