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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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.81M

Top Sells

1
+$5.22M
2
+$4.92M
3
+$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.1%
7,932
102
$233K 0.09%
2,511
-582
103
$231K 0.09%
2,930
+3
104
$228K 0.09%
+4,978
105
$227K 0.09%
2,715
106
$224K 0.09%
1,429
107
$220K 0.09%
+1,748
108
$216K 0.08%
+3,191
109
$214K 0.08%
+2,301
110
$212K 0.08%
+1,157
111
$209K 0.08%
+1,540
112
$204K 0.08%
4,996
-183
113
$204K 0.08%
+1,995
114
$204K 0.08%
+4,277
115
$202K 0.08%
+2,347
116
$202K 0.08%
+2,804
117
$201K 0.08%
18,044
+625
118
$102K 0.04%
+425
119
$98.9K 0.04%
+18,050
120
– –
-11,139
121
– –
-8,969
122
– –
-4,079
123
– –
-8,828
124
– –
-1,566
125
– –
-1,038
2 3 4
5
6