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
$89.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.67M
3
+$7.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.42%
2 Healthcare 6.78%
3 Consumer Staples 5.49%
4 Technology 3.96%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.64%
+130,518
2
$9.67M 10.83%
+116,378
3
$7.87M 8.82%
+214,368
4
$7.79M 8.74%
+38,050
5
$4.29M 4.8%
+38,045
6
$3.27M 3.66%
+41,903
7
$2.49M 2.79%
+57,980
8
$2.38M 2.67%
+37,340
9
$2.17M 2.43%
+25,229
10
$2.15M 2.41%
+21,601
11
$2.15M 2.41%
+20,951
12
$2.1M 2.36%
+85,256
13
$2.1M 2.35%
+84,112
14
$2.09M 2.34%
+83,617
15
$2.08M 2.34%
+15,767
16
$2.08M 2.33%
+85,546
17
$2.07M 2.32%
+85,000
18
$1.67M 1.87%
+11,195
19
$1.52M 1.71%
+58,657
20
$1.24M 1.39%
+26,515
21
$1.19M 1.33%
+45,196
22
$1.19M 1.33%
+9,030
23
$931K 1.04%
+11,726
24
$842K 0.94%
+27,496
25
$783K 0.88%
+8,705
1
2 3