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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
$302M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.98M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.48M

Top Sells

1
+$2.67M
2
+$1.92M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.16%
3,997
-3,499
77
$482K 0.16%
3,264
-1,009
78
$467K 0.15%
2,107
79
$466K 0.15%
1,296
-309
80
$442K 0.15%
8,923
-45
81
$440K 0.15%
+1,059
82
$427K 0.14%
7,535
-677
83
$416K 0.14%
2,980
+420
84
$387K 0.13%
18,294
+3,861
85
$386K 0.13%
3,012
+12
86
$367K 0.12%
3,745
+3
87
$366K 0.12%
2,079
-8
88
$364K 0.12%
713
+146
89
$326K 0.11%
12,618
90
$325K 0.11%
1,605
+6
91
$307K 0.1%
1,075
92
$301K 0.1%
1,045
-306
93
$298K 0.1%
3,305
94
$297K 0.1%
7,932
95
$288K 0.1%
11,952
96
$285K 0.09%
1,281
+3
97
$281K 0.09%
2,281
98
$274K 0.09%
5,291
-23,626
99
$274K 0.09%
2,198
100
$272K 0.09%
1,980
+4
2 3
4
5 6