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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
-$192K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$827K
3
+$726K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$594K

Top Sells

1
+$1.05M
2
+$464K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$302K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.28%
51,895
-908
2
$8.83M 7.23%
112,527
-3,490
3
$8.65M 7.09%
145,637
-737
4
$7.09M 5.81%
86,731
-3,694
5
$4.37M 3.58%
28,756
-581
6
$3.45M 2.82%
64,290
-2,088
7
$3.24M 2.65%
77,228
+25,548
8
$3.17M 2.6%
54,289
+9,876
9
$3.15M 2.58%
17,669
+4,640
10
$3.02M 2.47%
105,217
-6,819
11
$2.71M 2.22%
110,584
+19,622
12
$2.67M 2.19%
35,795
+367
13
$2.67M 2.19%
108,987
+17,065
14
$2.6M 2.13%
103,723
+13,482
15
$2.48M 2.03%
19,356
+26
16
$2.42M 1.98%
18,685
-288
17
$2.41M 1.97%
55,439
18
$2.22M 1.82%
20,291
-672
19
$2.09M 1.71%
17,810
+5,725
20
$1.93M 1.58%
77,916
+1,153
21
$1.78M 1.46%
16,298
-3,299
22
$1.78M 1.46%
35,507
+8,475
23
$1.7M 1.39%
45,380
-1,090
24
$1.61M 1.32%
64,204
-5,210
25
$1.55M 1.27%
57,722
-1,230
1
2 3 4