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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
$264M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M

Top Sells

1
+$9.9M
2
+$1.96M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.09%
2,864
-54
102
$220K 0.08%
3,508
103
$220K 0.08%
+5,418
104
$219K 0.08%
1,429
+6
105
$217K 0.08%
1,607
-674
106
$216K 0.08%
2,708
+4
107
$214K 0.08%
2,513
-48
108
$211K 0.08%
3,191
109
$211K 0.08%
3,019
110
$210K 0.08%
2,715
-385
111
$209K 0.08%
4,992
+179
112
$207K 0.08%
4,050
+16
113
$207K 0.08%
1,281
114
$207K 0.08%
2,055
115
$206K 0.08%
4,076
-1,215
116
$204K 0.08%
1,787
-58
117
$202K 0.08%
1,147
+3
118
$201K 0.08%
+3,970
119
$110K 0.04%
+18,050
120
– –
-2,804
121
– –
-4,866
122
– –
-3,868
123
– –
-1,980
124
– –
-3,012
125
– –
-11,952
2 3 4
5
6