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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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.83M
3
+$1.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.51M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.16%
2,044
+62
77
$409K 0.15%
2,470
-53
78
$394K 0.15%
1,531
+1
79
$376K 0.14%
1,278
80
$372K 0.14%
8,123
-41,392
81
$364K 0.14%
2,258
+15
82
$358K 0.14%
1,672
+4
83
$357K 0.13%
2,635
-2,537
84
$355K 0.13%
3,440
+100
85
$352K 0.13%
16,530
+4,139
86
$344K 0.13%
3,944
+1,119
87
$341K 0.13%
7,842
+927
88
$337K 0.13%
3,732
+3
89
$332K 0.13%
1,798
+4
90
$317K 0.12%
2,281
-125
91
$306K 0.12%
2,685
+429
92
$303K 0.11%
1,594
+2
93
$289K 0.11%
1,075
94
$285K 0.11%
1,115
95
$285K 0.11%
1,278
-90
96
$277K 0.1%
1,845
97
$273K 0.1%
5,043
98
$267K 0.1%
2,580
99
$265K 0.1%
1,091
-178
100
$255K 0.1%
7,932
1 2 3
4
5