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
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$619K
3
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K

Top Sells

1
+$2.08M
2
+$785K
3
+$533K
4
MRK icon
Merck
MRK
+$495K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,461
77
– –
-6,636
78
– –
-2,103
79
– –
-3,055
80
– –
-1,318
81
– –
-1,638
82
– –
-8,084
83
– –
-207
84
– –
-8,449
85
– –
-20,498
86
– –
-8,091
87
– –
-8,568
88
– –
-2,275
89
– –
-5,635
90
– –
-3,000
91
– –
-55
92
– –
-6,916
93
– –
-111
94
– –
-300
95
– –
-6,517
96
– –
-2,377
97
– –
-2,747
1 2 3
4