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
$92.2M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$221K
3
+$221K
4
O icon
Realty Income
O
+$220K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$209K

Top Sells

1
+$7.78M
2
+$528K
3
+$240K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$223K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.47%
3 Consumer Staples 5.97%
4 Technology 3.98%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.1%
126,205
-2,753
2
$9.69M 10.52%
110,038
-1,470
3
$7.45M 8.08%
+150,510
4
$7.29M 7.91%
34,623
-1,142
5
$4.46M 4.84%
38,789
-313
6
$3.82M 4.14%
40,733
+27
7
$2.67M 2.9%
40,498
+1
8
$2.62M 2.84%
57,810
-119
9
$2.48M 2.69%
20,451
-12
10
$2.39M 2.59%
92,485
+8,550
11
$2.38M 2.58%
92,982
+8,099
12
$2.37M 2.58%
93,772
+8,732
13
$2.37M 2.58%
93,360
+7,973
14
$2.32M 2.52%
91,591
+8,242
15
$2.25M 2.44%
25,224
-196
16
$2.19M 2.37%
21,456
-502
17
$1.96M 2.12%
59,898
+482
18
$1.89M 2.05%
14,776
-89
19
$1.65M 1.79%
10,919
-106
20
$1.38M 1.49%
9,478
+4
21
$1.37M 1.49%
25,616
+553
22
$1.08M 1.18%
45,412
+916
23
$990K 1.07%
11,693
+15
24
$919K 1%
27,500
+2
25
$904K 0.98%
8,619
+10
1
2 3