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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
$95M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$361K
3
+$338K
4
CSCO icon
Cisco
CSCO
+$255K
5
CMCSA icon
Comcast
CMCSA
+$232K

Top Sells

1
+$2.67M
2
+$225K
3
+$206K
4
DIS icon
Walt Disney
DIS
+$201K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K

Sector Composition

1 Healthcare 6.54%
2 Consumer Staples 5.95%
3 Energy 4.98%
4 Technology 4.63%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 10.57%
124,278
-1,927
2
$9.63M 10.13%
109,810
-228
3
$8.21M 8.64%
156,979
+6,469
4
$7.89M 8.31%
36,284
+1,661
5
$4.96M 5.22%
39,968
+1,179
6
$3.56M 3.75%
40,789
+56
7
$2.59M 2.73%
61,216
+3,406
8
$2.57M 2.7%
21,737
+1,286
9
$2.52M 2.65%
98,235
+5,253
10
$2.51M 2.64%
97,520
+5,035
11
$2.5M 2.63%
98,562
+5,202
12
$2.48M 2.62%
98,875
+5,103
13
$2.44M 2.57%
26,055
+831
14
$2.43M 2.56%
96,340
+4,749
15
$2.37M 2.5%
22,300
+844
16
$1.91M 2.01%
62,236
+2,338
17
$1.9M 2%
14,785
+9
18
$1.7M 1.78%
11,939
+1,020
19
$1.47M 1.55%
9,678
+200
20
$1.44M 1.51%
28,027
+2,411
21
$1.27M 1.34%
45,004
-408
22
$1.22M 1.29%
13,615
+1,922
23
$981K 1.03%
+9,677
24
$934K 0.98%
29,077
+1,577
25
$894K 0.94%
8,684
+65
1
2 3 4