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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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
TFC icon
Truist Financial
TFC
+$555K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.12%
1,514
+8
77
$246K 0.12%
1,845
-708
78
$244K 0.12%
1,188
79
$240K 0.12%
2,867
-6,656
80
$239K 0.12%
1,651
-720
81
$234K 0.11%
8,321
+1,290
82
$228K 0.11%
2,758
+2
83
$215K 0.11%
4,771
-1,428
84
$215K 0.11%
3,857
+125
85
$213K 0.1%
+1,168
86
$209K 0.1%
+1,075
87
$208K 0.1%
4,912
88
$200K 0.1%
+4,641
89
$110K 0.05%
18,465
90
– –
-2,801
91
– –
-4,788
92
– –
-8,430
93
– –
-3,955
94
– –
-5,561
95
– –
-83,243
1 2 3
4