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
$289M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$517K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$390K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$353K

Top Sells

1
+$901K
2
+$290K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.17%
9,054
-52
77
$480K 0.17%
3,758
+2,004
78
$475K 0.16%
1,971
+4
79
$465K 0.16%
8,605
+2
80
$455K 0.16%
2,044
81
$449K 0.16%
1,255
-327
82
$438K 0.15%
8,634
83
$418K 0.14%
2,176
+2
84
$352K 0.12%
3,738
+3
85
$352K 0.12%
2,078
-399
86
$344K 0.12%
2,580
87
$341K 0.12%
2,971
-8
88
$338K 0.12%
3,859
-299
89
$336K 0.12%
1,988
+225
90
$332K 0.11%
1,146
+1
91
$331K 0.11%
2,258
92
$325K 0.11%
1,486
-190
93
$324K 0.11%
1,598
+3
94
$319K 0.11%
6,356
+8
95
$316K 0.11%
15,747
-1,145
96
$315K 0.11%
7,249
97
$314K 0.11%
5,228
+19
98
$302K 0.1%
2,281
99
$299K 0.1%
11,952
100
$272K 0.09%
4,866
2 3
4
5 6