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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$3.8M
2
+$796K
3
+$767K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$534K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.09%
2,701
+8
102
$219K 0.09%
3,036
103
$217K 0.09%
+2,256
104
$213K 0.08%
+393
105
$206K 0.08%
4,480
-5,780
106
$203K 0.08%
2,696
-2
107
$201K 0.08%
+3,110
108
$164K 0.07%
3,051
-425
109
$113K 0.04%
18,465
110
– –
-4,152
111
– –
-604
112
– –
-150,501
1 2 3 4
5