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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
$152M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.56M
3
+$2.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.12M

Top Sells

1
+$1.44M
2
+$506K
3
+$420K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.14%
5,001
-27
77
$211K 0.14%
6,199
78
$207K 0.14%
1,015
79
$204K 0.13%
+1,789
80
$178K 0.12%
4,897
-90
81
– –
-2,694
82
– –
-1,290
83
– –
-3,954
84
– –
-2,495
85
– –
-57,174
1 2 3
4