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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
$105M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$810K
3
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$451K

Top Sells

1
+$720K
2
+$549K
3
+$252K
4
KMI icon
Kinder Morgan
KMI
+$248K
5
PPG icon
PPG Industries
PPG
+$231K

Sector Composition

1 Healthcare 5.94%
2 Consumer Staples 5.75%
3 Technology 5.04%
4 Energy 4.3%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 9.01%
40,035
+7,237
2
$9.31M 8.83%
116,813
-1,621
3
$8.37M 7.94%
157,742
-1,257
4
$8.29M 7.86%
99,171
-8,611
5
$4.81M 4.56%
34,971
-3,994
6
$3.39M 3.22%
41,367
+568
7
$2.8M 2.66%
22,514
+43
8
$2.65M 2.52%
62,505
+158
9
$2.49M 2.36%
22,070
-1,413
10
$2.47M 2.34%
24,248
-2,469
11
$2.33M 2.21%
91,603
-6,270
12
$2.3M 2.18%
92,570
-6,406
13
$2.3M 2.18%
92,223
-6,479
14
$2.12M 2.01%
14,463
+143
15
$1.99M 1.88%
63,315
-604
16
$1.98M 1.88%
79,426
-8,357
17
$1.94M 1.84%
77,092
-8,240
18
$1.82M 1.73%
12,757
+711
19
$1.78M 1.68%
49,484
+320
20
$1.72M 1.63%
16,871
+3,346
21
$1.63M 1.55%
15,694
+7,788
22
$1.62M 1.53%
9,710
+28
23
$1.4M 1.33%
28,108
-815
24
$1.27M 1.21%
14,153
+223
25
$1.11M 1.05%
20,322
+14,758
1
2 3 4