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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
$264M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M

Top Sells

1
+$9.9M
2
+$1.96M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,359
127
– –
-3,687
128
– –
-5,174
129
– –
-4,938
130
– –
-2,198
131
– –
-1,480
2 3 4 5
6