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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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.61M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.13%
2,123
+66
77
$230K 0.13%
1,789
78
$228K 0.13%
+1,493
79
$217K 0.12%
+1,249
80
$211K 0.12%
+2,388
81
$209K 0.12%
+2,728
82
$201K 0.11%
+1,075
83
$200K 0.11%
+3,483
84
$186K 0.1%
3,731
-1,166
85
$111K 0.06%
+18,465
86
– –
-1,015
87
– –
-62,625
88
– –
-17,271
89
– –
-43,080
1 2 3
4