DE

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
$289M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Sells

1 +$901K
2 +$290K
3 +$247K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,278
127
-18,050