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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
$270M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.43M
3
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M

Top Sells

1
+$2.72M
2
+$2.26M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
IYE icon
iShares US Energy ETF
IYE
+$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.2%
2,308
+1
77
$523K 0.19%
5,421
+32
78
$508K 0.19%
1,582
79
$500K 0.19%
17,498
80
$499K 0.19%
3,616
+11
81
$475K 0.18%
2,105
82
$472K 0.18%
8,749
-1,579
83
$421K 0.16%
4,055
84
$403K 0.15%
29,549
85
$378K 0.14%
15,478
-2,024
86
$354K 0.13%
7,308
87
$352K 0.13%
3,214
88
$335K 0.12%
10,650
-4,462
89
$328K 0.12%
3,760
+4
90
$323K 0.12%
1,614
+3
91
$318K 0.12%
3,055
+75
92
$307K 0.11%
11,851
93
$291K 0.11%
2,988
+8
94
$284K 0.11%
1,787
+8
95
$281K 0.1%
3,019
96
$273K 0.1%
577
+11
97
$271K 0.1%
+1,281
98
$246K 0.09%
+7,542
99
$246K 0.09%
7,214
-237
100
$244K 0.09%
2,211
-13,221
1 2 3
4
5