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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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.83M
3
+$1.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.51M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.1%
+11,543
102
$240K 0.09%
2,709
+8
103
$237K 0.09%
2,101
-581
104
$233K 0.09%
2,960
+3
105
$226K 0.09%
+4,416
106
$219K 0.08%
2,893
-267
107
$218K 0.08%
3,110
108
$217K 0.08%
4,170
-310
109
$215K 0.08%
1,068
-100
110
$213K 0.08%
+3,508
111
$211K 0.08%
+567
112
$208K 0.08%
141
113
$205K 0.08%
2,698
+2
114
$205K 0.08%
393
115
$201K 0.08%
+545
116
$200K 0.08%
+3,868
117
$200K 0.08%
3,051
118
$123K 0.05%
18,465
119
– –
-3,036
1 2 3 4
5