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
$105M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$810K
3
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$451K

Top Sells

1
+$720K
2
+$549K
3
+$252K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.21%
+2,076
77
$220K 0.21%
4,659
78
$220K 0.21%
2,745
+2
79
$214K 0.2%
3,711
80
$212K 0.2%
+3,540
81
$210K 0.2%
2,202
+3
82
$204K 0.19%
+4,600
83
$204K 0.19%
2,204
+2
84
$163K 0.15%
1,910
-737
85
$126K 0.12%
5,247
-1,210
86
$96K 0.09%
14,928
87
$16K 0.02%
+638
88
– –
0
89
– –
-2,731
90
– –
-11,955
91
– –
-2,435
92
– –
-857
1 2 3
4