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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
$302M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.98M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.48M

Top Sells

1
+$2.67M
2
+$1.92M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.09%
1,964
102
$263K 0.09%
3,100
+711
103
$260K 0.09%
5,174
104
$258K 0.09%
+3,101
105
$256K 0.08%
2,722
+7
106
$251K 0.08%
4,813
+49
107
$250K 0.08%
2,561
+456
108
$250K 0.08%
3,019
109
$249K 0.08%
1,480
-496
110
$247K 0.08%
3,508
111
$243K 0.08%
1,144
-349
112
$242K 0.08%
1,845
113
$230K 0.08%
2,704
+1
114
$228K 0.08%
4,866
115
$226K 0.07%
1,423
116
$222K 0.07%
3,687
-561
117
$221K 0.07%
2,918
-50
118
$221K 0.07%
4,034
-289
119
$216K 0.07%
3,868
120
$212K 0.07%
+3,191
121
$211K 0.07%
4,938
+30
122
$205K 0.07%
+2,055
123
$181K 0.06%
+2,804
124
– –
-18,050
125
– –
-4,543
2 3 4
5
6