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
$264M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M

Top Sells

1
+$9.9M
2
+$1.96M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.18%
3,609
+345
77
$443K 0.17%
1,580
+1
78
$440K 0.17%
3,997
79
$417K 0.16%
2,212
80
$415K 0.16%
2,107
81
$410K 0.16%
2,293
-103
82
$410K 0.16%
1,088
+2
83
$406K 0.15%
1,171
+112
84
$405K 0.15%
3,720
+100
85
$356K 0.13%
7,496
-39
86
$345K 0.13%
9,216
+293
87
$326K 0.12%
2,980
88
$325K 0.12%
1,446
+150
89
$310K 0.12%
3,899
+154
90
$310K 0.12%
2,070
-9
91
$308K 0.12%
12,618
92
$291K 0.11%
566
-147
93
$281K 0.11%
1,607
+2
94
$279K 0.11%
2,829
+107
95
$256K 0.1%
16,794
-1,500
96
$244K 0.09%
1,075
97
$240K 0.09%
3,093
-212
98
$234K 0.09%
1,964
99
$231K 0.09%
7,932
100
$231K 0.09%
1,037
-8
2 3
4
5 6