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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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$862K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K

Top Sells

1
+$526K
2
+$496K
3
+$375K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$274K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$252K

Sector Composition

1 Healthcare 5.66%
2 Consumer Staples 5.33%
3 Technology 4.64%
4 Energy 3.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.14%
43,576
+3,541
2
$10M 8.65%
125,727
+8,914
3
$8.59M 7.4%
152,856
-4,886
4
$8.01M 6.9%
94,738
-4,433
5
$4.4M 3.79%
31,237
-3,734
6
$3.31M 2.86%
41,036
-331
7
$2.99M 2.58%
22,612
+98
8
$2.77M 2.39%
61,757
-748
9
$2.75M 2.37%
50,112
+29,790
10
$2.65M 2.29%
93,281
+63,314
11
$2.35M 2.02%
19,925
-2,145
12
$2.34M 2.01%
92,898
+675
13
$2.31M 1.99%
92,396
-174
14
$2.29M 1.98%
89,977
-1,626
15
$2.23M 1.92%
22,365
-1,883
16
$2.19M 1.89%
14,297
-166
17
$2.17M 1.87%
20,709
+5,015
18
$2.08M 1.8%
20,498
+3,627
19
$1.95M 1.68%
77,740
-1,686
20
$1.88M 1.62%
52,276
+2,792
21
$1.85M 1.59%
73,425
-3,667
22
$1.8M 1.55%
63,134
-181
23
$1.49M 1.29%
11,536
-1,221
24
$1.47M 1.27%
24,149
+9,856
25
$1.44M 1.24%
9,755
+45
1
2 3 4