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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
$113M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$619K
3
+$614K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$604K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$545K

Top Sells

1
+$2.08M
2
+$785K
3
+$533K
4
MRK icon
Merck
MRK
+$495K
5
XOM icon
Exxon Mobil
XOM
+$462K

Sector Composition

1 Consumer Staples 4.73%
2 Healthcare 4.51%
3 Technology 3.65%
4 Energy 3.27%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.54%
51,719
+8,143
2
$9.5M 8.38%
119,048
-6,679
3
$8.42M 7.43%
145,395
-7,461
4
$7.89M 6.95%
93,145
-1,593
5
$4.36M 3.85%
29,428
-1,809
6
$3.37M 2.98%
61,262
+11,150
7
$2.96M 2.61%
102,153
+8,872
8
$2.9M 2.56%
35,404
-5,632
9
$2.48M 2.19%
19,068
-3,544
10
$2.42M 2.13%
53,645
-8,112
11
$2.3M 2.03%
91,211
-1,687
12
$2.3M 2.03%
18,864
-1,061
13
$2.29M 2.02%
89,690
-287
14
$2.28M 2.01%
13,930
-367
15
$2.26M 2%
90,333
-2,063
16
$2.18M 1.92%
20,634
-1,731
17
$2.08M 1.84%
19,319
-1,390
18
$1.91M 1.69%
76,337
-1,403
19
$1.75M 1.54%
45,320
-6,956
20
$1.75M 1.54%
27,201
+3,052
21
$1.74M 1.54%
69,096
-4,329
22
$1.69M 1.49%
31,360
+10,089
23
$1.6M 1.41%
44,735
+6,555
24
$1.59M 1.4%
13,105
+2,916
25
$1.58M 1.39%
53,298
-9,836
1
2 3 4