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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
$240M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$528K
3
+$293K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Top Sells

1
+$9.32M
2
+$911K
3
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.17%
2,337
+125
77
$415K 0.17%
1,566
+120
78
$400K 0.17%
3,906
-91
79
$389K 0.16%
1,090
+2
80
$385K 0.16%
8,969
-879
81
$385K 0.16%
1,172
+1
82
$378K 0.16%
2,305
+12
83
$375K 0.16%
3,920
+200
84
$374K 0.16%
2,105
-2
85
$324K 0.13%
7,451
-45
86
$303K 0.13%
12,752
+134
87
$302K 0.13%
1,610
+3
88
$287K 0.12%
2,980
89
$286K 0.12%
566
90
$275K 0.11%
3,752
-147
91
$254K 0.11%
1,770
-300
92
$249K 0.1%
3,093
93
$229K 0.1%
1,429
94
$228K 0.09%
8,828
-388
95
$227K 0.09%
2,737
-92
96
$225K 0.09%
1,075
97
$222K 0.09%
1,038
+1
98
$213K 0.09%
3,508
99
$213K 0.09%
2,715
100
$211K 0.09%
7,932
1 2 3
4
5