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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
$270M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.43M
3
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M

Top Sells

1
+$2.72M
2
+$2.26M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
IYE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.09%
5,754
+758
102
$237K 0.09%
7,932
103
$233K 0.09%
1,748
104
$233K 0.09%
1,429
105
$230K 0.09%
+922
106
$228K 0.08%
1,075
107
$226K 0.08%
8,353
-57,254
108
$225K 0.08%
5,039
+61
109
$224K 0.08%
4,277
110
$224K 0.08%
1,995
111
$221K 0.08%
3,191
112
$220K 0.08%
1,161
+4
113
$217K 0.08%
2,883
-47
114
$213K 0.08%
2,315
-32
115
$209K 0.08%
2,715
116
$207K 0.08%
1,540
117
$203K 0.08%
3,508
118
$202K 0.07%
+2,014
119
$200K 0.07%
2,511
120
$104K 0.04%
18,050
121
– –
-425
122
– –
-2,804
123
– –
-2,301
124
– –
-6,971
125
– –
-18,044
1 2 3 4
5