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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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$3.8M
2
+$796K
3
+$767K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$534K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.14%
2,523
-96
77
$349K 0.14%
1,278
78
$328K 0.13%
2,243
+14
79
$325K 0.13%
1,794
+5
80
$325K 0.13%
1,668
+14
81
$324K 0.13%
2,406
82
$322K 0.13%
2,682
+953
83
$322K 0.13%
+1,368
84
$307K 0.12%
+6,915
85
$300K 0.12%
3,729
+4
86
$297K 0.12%
+1,269
87
$293K 0.12%
3,340
+80
88
$270K 0.11%
12,391
+571
89
$266K 0.11%
1,845
90
$264K 0.1%
5,043
+149
91
$259K 0.1%
1,115
-209
92
$256K 0.1%
1,592
+2
93
$255K 0.1%
1,075
94
$253K 0.1%
2,957
+2
95
$252K 0.1%
1,168
96
$247K 0.1%
+2,825
97
$244K 0.1%
3,160
-160
98
$240K 0.1%
7,932
-39
99
$236K 0.09%
+141
100
$226K 0.09%
+2,580
1 2 3
4
5