DE

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
$175M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.71M
3
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Top Sells

1
+$1.15M
2
+$953K
3
+$904K
4
IXN icon
iShares Global Tech ETF
IXN
+$586K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.08%
3,494
-363
77
$79K 0.05%
18,465
78
– –
-1,193
79
– –
-2,058
80
– –
-4,771
81
– –
-2,758
82
– –
-1,651
83
– –
-3,043
84
– –
-3,525
85
– –
-8,321
86
– –
-1,168
87
– –
-5,122
88
– –
-2,867
89
– –
-2,882
90
– –
-4,641
91
– –
-2,265
92
– –
-1,075
93
– –
-4,912
94
– –
-1,845
95
– –
-1,514
96
– –
-2,264
1 2 3
4