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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
$202M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.85M

Top Sells

1
+$3.64M
2
+$3.24M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.14%
1,272
-151
77
$284K 0.14%
2,178
+90
78
$279K 0.14%
+2,610
79
$261K 0.13%
+2,063
80
$241K 0.12%
+1,651
81
$231K 0.11%
+3,721
82
$226K 0.11%
+2,783
83
$224K 0.11%
+3,160
84
$223K 0.11%
+3,100
85
$220K 0.11%
604
-70
86
$216K 0.11%
+2,955
87
$215K 0.11%
+1,590
88
$211K 0.1%
11,249
-29
89
$119K 0.06%
3,494
90
$91K 0.05%
18,465
91
– –
-5,260
92
– –
-4,495
93
– –
-7,594
1 2 3
4