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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
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$517K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$390K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$353K

Top Sells

1
+$901K
2
+$290K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.09%
1,040
-51
102
$269K 0.09%
5,892
+309
103
$264K 0.09%
1,845
104
$263K 0.09%
3,019
105
$263K 0.09%
2,771
+7
106
$257K 0.09%
1,075
107
$250K 0.09%
11,543
108
$240K 0.08%
393
109
$237K 0.08%
141
110
$236K 0.08%
7,932
111
$224K 0.08%
1,964
112
$224K 0.08%
2,965
+2
113
$222K 0.08%
567
114
$220K 0.08%
1,527
+1
115
$217K 0.08%
3,508
116
$217K 0.08%
4,775
+47
117
$212K 0.07%
+1,419
118
$211K 0.07%
3,868
119
$207K 0.07%
3,225
+173
120
$207K 0.07%
3,930
121
$202K 0.07%
4,908
122
$120K 0.04%
18,050
123
– –
-3,305
124
– –
-545
125
– –
-2,893
2 3 4
5
6