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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
$97.7M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$390K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$784K
2
+$464K
3
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$276K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.21%
+2,199
77
$204K 0.21%
+2,202
78
$201K 0.21%
+2,731
79
$201K 0.21%
+2,743
80
$143K 0.15%
6,457
-268
81
$88K 0.09%
14,928
82
$43K 0.04%
857
-3
83
– –
-2,547
1 2 3
4