DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+6.95%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.51% |
| 3 | Consumer Staples | 3.6% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.67% |