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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
$263M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M

Top Sells

1
+$13.9M
2
+$3.07M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
2,140
-915
102
$248K 0.09%
1,429
103
$231K 0.09%
5,103
+64
104
$228K 0.09%
3,191
105
$228K 0.09%
+4,709
106
$221K 0.08%
4,278
+1
107
$219K 0.08%
7,214
108
$218K 0.08%
2,826
-57
109
$203K 0.08%
+8,806
110
$202K 0.08%
+4,866
111
$201K 0.08%
2,715
112
$196K 0.07%
+2,804
113
$142K 0.05%
+15,309
114
$133K 0.05%
+1,089
115
$105K 0.04%
18,050
116
– –
-84,272
117
– –
-2,511
118
– –
-1,995
119
– –
-8,353
120
– –
-2,014
121
– –
-10,650
122
– –
-12,314
123
– –
-1,540
124
– –
-3,508
125
– –
-5,754
2 3 4
5
6