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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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.81M

Top Sells

1
+$5.22M
2
+$4.92M
3
+$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.21%
10,328
-589
77
$539K 0.21%
2,047
+5
78
$532K 0.21%
19,534
+1,052
79
$530K 0.21%
28,812
+86
80
$506K 0.2%
3,605
-16
81
$459K 0.18%
1,308
+136
82
$454K 0.18%
15,112
-10,785
83
$437K 0.17%
2,105
84
$422K 0.16%
+17,502
85
$421K 0.16%
1,582
+1
86
$405K 0.16%
29,549
87
$361K 0.14%
3,756
+4
88
$358K 0.14%
4,055
+135
89
$350K 0.14%
+7,308
90
$339K 0.13%
3,214
-692
91
$321K 0.12%
1,611
+1
92
$321K 0.12%
7,451
93
$302K 0.12%
2,980
+243
94
$300K 0.12%
566
95
$286K 0.11%
11,851
-901
96
$283K 0.11%
1,779
+9
97
$265K 0.1%
1,075
98
$264K 0.1%
2,980
99
$254K 0.1%
3,508
100
$247K 0.1%
+3,019
2 3
4
5 6