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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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.94M
3
+$1.86M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$5.11M
2
+$4.47M
3
+$1.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.15%
8,968
-86
77
$457K 0.15%
2,107
+63
78
$433K 0.14%
1,351
+205
79
$430K 0.14%
1,278
-232
80
$413K 0.14%
1,599
+1
81
$373K 0.12%
2,087
+9
82
$370K 0.12%
2,560
-20
83
$368K 0.12%
3,000
+29
84
$359K 0.12%
1,976
-6,331
85
$348K 0.11%
3,742
+4
86
$341K 0.11%
14,433
-1,314
87
$339K 0.11%
4,543
-2,544
88
$337K 0.11%
1,493
+7
89
$326K 0.11%
2,281
90
$326K 0.11%
2,198
-60
91
$320K 0.11%
1,075
92
$318K 0.1%
1,845
93
$306K 0.1%
1,976
-12
94
$298K 0.1%
7,932
95
$297K 0.1%
11,952
96
$285K 0.09%
567
97
$277K 0.09%
12,618
+1,075
98
$273K 0.09%
4,248
-3,963
99
$263K 0.09%
3,019
100
$261K 0.09%
5,174
-3,460
2 3
4
5 6