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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
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
+$2.02M
2
+$623K
3
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$584K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$535K

Top Sells

1
+$2.08M
2
+$785K
3
+$534K
4
MRK icon
Merck
MRK
+$495K
5
JNJ icon
Johnson & Johnson
JNJ
+$470K

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
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