DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$578K
3
+$324K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$297K
5
HDV
iShares Core High Dividend ETF
HDV
+$292K

Top Sells

1
+$9.32M
2
+$913K
3
+$266K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
17,419
+625
102
$207K 0.09%
5,179
-239
103
$206K 0.09%
2,927
+63
104
$201K 0.08%
4,079
+3
105
– –
-4,992
106
– –
-3,191
107
– –
-1,964
108
– –
-2,708
109
– –
-2,513
110
– –
-18,050
111
– –
-389,773
112
– –
-4,050
113
– –
-1,607
114
– –
-1,281
115
– –
-3,019
116
– –
-1,787
117
– –
-1,147
118
– –
-3,970
119
– –
-2,055
1 2 3 4
5