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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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.8M
3 +$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.81M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-196,671