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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
$122M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$248K
2 +$240K
3 +$228K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$219K 0.18%
3,955
77
$218K 0.18%
+2,028
78
$216K 0.18%
+4,274
79
$201K 0.16%
+1,015
80
$131K 0.11%
5,247
81
-3,062