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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
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$913K
3
+$835K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$452K

Top Sells

1
+$919K
2
+$546K
3
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$430K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.15%
1,672
77
$287K 0.15%
3,043
+2
78
$279K 0.14%
6,199
79
$278K 0.14%
4,165
80
$260K 0.13%
2,056
+102
81
$237K 0.12%
4,788
82
$232K 0.12%
1,506
+9
83
$223K 0.12%
2,756
+26
84
$222K 0.11%
+1,618
85
$212K 0.11%
1,188
-2
86
$206K 0.11%
+2,801
87
$205K 0.11%
+4,912
88
$201K 0.1%
+7,031
89
$166K 0.09%
3,732
+1
90
$108K 0.06%
18,465
91
– –
-2,035
92
– –
-7,932
93
– –
-1,075
1 2 3
4