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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
$263M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M

Top Sells

1
+$13.9M
2
+$3.07M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.18%
4,055
77
$483K 0.18%
16,250
-3,194
78
$473K 0.18%
11,041
-10,881
79
$460K 0.17%
28,859
+109
80
$425K 0.16%
1,790
-315
81
$410K 0.16%
29,549
82
$372K 0.14%
15,478
83
$365K 0.14%
1,617
+3
84
$363K 0.14%
6,429
-2,320
85
$360K 0.14%
3,019
86
$352K 0.13%
7,308
87
$340K 0.13%
3,764
+4
88
$322K 0.12%
12,234
+383
89
$320K 0.12%
9,391
+1,459
90
$303K 0.12%
+13,332
91
$300K 0.11%
1,046
-235
92
$297K 0.11%
1,794
+7
93
$292K 0.11%
2,995
+7
94
$287K 0.11%
2,656
-558
95
$283K 0.11%
1,250
+175
96
$277K 0.11%
577
97
$264K 0.1%
1,327
+166
98
$264K 0.1%
7,889
+347
99
$261K 0.1%
923
+1
100
$259K 0.1%
1,748
2 3
4
5 6