DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+4.75%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.26M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 5 |
iShares US Energy ETF
IYE
|
$1.16M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Staples | 3.39% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Energy | 1.56% |
