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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
$122M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$743K
3
+$464K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$310K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$293K

Top Sells

1
+$248K
2
+$240K
3
+$228K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171K
5
HD icon
Home Depot
HD
+$171K

Sector Composition

1 Consumer Staples 4.87%
2 Healthcare 4.51%
3 Technology 4.33%
4 Energy 3.16%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.61%
52,803
+1,084
2
$9.18M 7.5%
116,017
-3,031
3
$8.79M 7.19%
146,374
+979
4
$7.58M 6.2%
90,425
-2,720
5
$4.47M 3.66%
29,337
-91
6
$3.63M 2.96%
66,378
+5,116
7
$3.33M 2.72%
112,036
+9,883
8
$2.96M 2.42%
35,428
+24
9
$2.7M 2.21%
19,330
+262
10
$2.54M 2.08%
55,439
+1,794
11
$2.53M 2.07%
44,413
+13,053
12
$2.47M 2.02%
13,029
-901
13
$2.42M 1.98%
18,973
+109
14
$2.34M 1.91%
20,963
+329
15
$2.3M 1.88%
91,922
+711
16
$2.28M 1.87%
90,241
+551
17
$2.26M 1.84%
90,962
+629
18
$2.24M 1.83%
19,597
+278
19
$2.19M 1.79%
51,680
+6,360
20
$1.91M 1.56%
76,763
+426
21
$1.81M 1.48%
17,131
+2,939
22
$1.76M 1.44%
46,470
+1,735
23
$1.74M 1.43%
69,414
+318
24
$1.73M 1.42%
58,952
+5,654
25
$1.63M 1.33%
24,614
-2,587
1
2 3 4