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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
-$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$827K
3
+$726K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$594K

Top Sells

1
+$1.05M
2
+$464K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
+1,564
77
– –
-1,875
78
– –
-5,247
79
– –
-2,801
80
– –
-4,274
81
– –
-3,981
82
– –
-1,875
1 2 3
4