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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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

1
+$526K
2
+$496K
3
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$274K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$252K

Sector Composition

1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.2%
1,881
-32
77
$223K 0.19%
2,103
-215
78
$222K 0.19%
2,747
+2
79
$219K 0.19%
8,084
+27
80
$214K 0.18%
2,213
+11
81
$211K 0.18%
3,540
82
$211K 0.18%
3,955
+244
83
$208K 0.18%
6,636
-920
84
$205K 0.18%
+2,537
85
$125K 0.11%
5,247
86
$99K 0.09%
+3,000
87
$38K 0.03%
+2,377
88
$18K 0.02%
+1,638
89
$15K 0.01%
+1,318
90
$15K 0.01%
+300
91
$14K 0.01%
+111
92
$8K 0.01%
+207
93
$3K ﹤0.01%
+55
94
– –
-638
95
– –
0
96
– –
-4,659
97
– –
-2,402
98
– –
-1,910
99
– –
-14,928
100
– –
0
1 2 3
4