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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
$289M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.76M
3
+$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.93M
5
IYE icon
iShares US Energy ETF
IYE
+$2.7M

Top Sells

1
+$5.33M
2
+$2.93M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.17%
8,603
+134
77
$478K 0.17%
2,044
78
$473K 0.16%
2,174
+106
79
$454K 0.16%
1,967
+5
80
$438K 0.15%
8,634
-77
81
$430K 0.15%
2,477
+7
82
$386K 0.13%
+19,698
83
$378K 0.13%
1,676
+4
84
$375K 0.13%
2,258
85
$366K 0.13%
4,158
+214
86
$359K 0.12%
3,735
+3
87
$347K 0.12%
2,979
+294
88
$340K 0.12%
16,892
+362
89
$328K 0.11%
1,145
-386
90
$323K 0.11%
2,580
91
$321K 0.11%
7,249
-593
92
$318K 0.11%
6,348
-4,517
93
$318K 0.11%
1,091
94
$315K 0.11%
5,209
-4,009
95
$313K 0.11%
1,845
96
$310K 0.11%
1,115
97
$310K 0.11%
1,763
-35
98
$309K 0.11%
1,595
+1
99
$305K 0.11%
2,281
100
$301K 0.1%
+11,952
2 3
4
5 6