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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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.25M
3
+$937K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$382K

Top Sells

1
+$1.14M
2
+$710K
3
+$502K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.14%
3,955
77
$262K 0.14%
6,199
78
$262K 0.14%
4,788
-72
79
$235K 0.12%
1,497
+4
80
$234K 0.12%
1,796
+7
81
$230K 0.12%
+1,190
82
$214K 0.11%
1,075
83
$211K 0.11%
+2,035
84
$211K 0.11%
2,730
+2
85
$205K 0.11%
+7,932
86
$195K 0.1%
3,731
87
$112K 0.06%
18,465
88
– –
-1,249
89
– –
-3,483
90
– –
-2,388
1 2 3
4