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
$230M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.88M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K

Top Sells

1
+$460K
2
+$381K
3
+$363K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$315K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.15%
2,406
+125
77
$348K 0.15%
1,527
+1
78
$335K 0.15%
1,278
+6
79
$308K 0.13%
2,065
+2
80
$299K 0.13%
2,229
+51
81
$290K 0.13%
2,619
+9
82
$282K 0.12%
+1,324
83
$264K 0.11%
1,590
84
$254K 0.11%
1,654
+3
85
$244K 0.11%
3,725
+4
86
$239K 0.1%
3,260
+100
87
$236K 0.1%
3,036
-64
88
$232K 0.1%
604
89
$230K 0.1%
+3,320
90
$230K 0.1%
+1,075
91
$228K 0.1%
2,955
92
$226K 0.1%
+4,894
93
$225K 0.1%
+1,845
94
$222K 0.1%
+1,789
95
$213K 0.09%
2,698
-85
96
$212K 0.09%
+4,152
97
$211K 0.09%
+1,729
98
$208K 0.09%
11,820
+571
99
$207K 0.09%
+1,168
100
$206K 0.09%
+7,971
1 2 3
4
5