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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
$97.7M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$390K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K

Top Sells

1
+$784K
2
+$464K
3
+$277K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$276K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Healthcare 6.16%
2 Consumer Staples 5.77%
3 Energy 5.26%
4 Technology 4.75%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 9.63%
118,434
-5,844
2
$8.95M 9.16%
107,782
-2,028
3
$7.78M 7.96%
158,999
+2,020
4
$7.38M 7.55%
32,798
-3,486
5
$5.25M 5.38%
38,965
-1,003
6
$3.68M 3.77%
40,799
+10
7
$2.6M 2.66%
26,717
+662
8
$2.59M 2.65%
22,471
+734
9
$2.58M 2.64%
62,347
+1,131
10
$2.48M 2.54%
23,483
+1,183
11
$2.47M 2.53%
97,873
+353
12
$2.45M 2.5%
98,702
+467
13
$2.44M 2.5%
98,976
+414
14
$2.19M 2.24%
87,783
-11,092
15
$2.14M 2.19%
85,332
-11,008
16
$2.05M 2.1%
63,919
+1,683
17
$1.92M 1.96%
14,320
-465
18
$1.82M 1.87%
12,046
+107
19
$1.54M 1.57%
9,682
+4
20
$1.42M 1.46%
49,164
+4,160
21
$1.42M 1.46%
28,923
+896
22
$1.37M 1.4%
13,525
+3,848
23
$1.17M 1.2%
13,930
+315
24
$991K 1.01%
8,420
-264
25
$924K 0.95%
29,992
+915
1
2 3 4