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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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.94M
3
+$1.86M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$5.11M
2
+$4.47M
3
+$1.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.09%
432
+39
102
$258K 0.08%
2,715
-56
103
$256K 0.08%
4,323
-905
104
$253K 0.08%
2,968
+3
105
$247K 0.08%
5,448
-444
106
$245K 0.08%
4,866
107
$245K 0.08%
3,868
108
$238K 0.08%
1,423
+4
109
$230K 0.08%
+2,105
110
$226K 0.07%
4,764
-11
111
$224K 0.07%
1,964
112
$223K 0.07%
+3,305
113
$223K 0.07%
+2,389
114
$220K 0.07%
4,908
115
$219K 0.07%
3,508
116
$212K 0.07%
+2,703
117
$210K 0.07%
+1,146
118
$207K 0.07%
4,147
-2,209
119
$130K 0.04%
18,050
120
– –
-3,225
121
– –
-3,859
122
– –
-3,930
123
– –
-141
124
– –
-7,249
125
– –
-1,040
2 3 4
5
6