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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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.02M
3
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

1
+$4.09M
2
+$746K
3
+$503K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$361K

Sector Composition

1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.15%
3,955
-103
77
$217K 0.15%
+1,015
78
$217K 0.15%
3,205
-413
79
$212K 0.14%
1,290
+93
80
$203K 0.14%
2,495
-335
81
– –
-1,755
82
– –
-3,636
83
– –
-3,651
1 2 3
4