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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
$289M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.76M
3
+$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.93M
5
IYE icon
iShares US Energy ETF
IYE
+$2.7M

Top Sells

1
+$5.33M
2
+$2.93M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.1%
1,278
102
$285K 0.1%
1,075
103
$279K 0.1%
11,543
104
$277K 0.1%
4,866
-177
105
$274K 0.1%
2,764
+55
106
$257K 0.09%
5,583
-2,540
107
$254K 0.09%
7,932
108
$241K 0.08%
2,963
+3
109
$235K 0.08%
3,019
-91
110
$229K 0.08%
+1,964
111
$227K 0.08%
567
112
$225K 0.08%
4,728
+312
113
$224K 0.08%
+1,754
114
$220K 0.08%
141
115
$220K 0.08%
1,526
-1,109
116
$212K 0.07%
2,893
117
$211K 0.07%
3,930
-240
118
$210K 0.07%
3,508
119
$208K 0.07%
393
120
$206K 0.07%
545
121
$205K 0.07%
3,868
122
$205K 0.07%
3,052
+1
123
$202K 0.07%
+4,908
124
$200K 0.07%
+3,305
125
$125K 0.04%
18,050
-415
2 3 4
5
6