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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
$135M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.04M
3
+$1.02M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$989K

Top Sells

1
+$783K
2
+$632K
3
+$325K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Consumer Staples 7%
2 Technology 5.85%
3 Healthcare 4.07%
4 Consumer Discretionary 3.5%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.45%
51,636
-259
2
$8.63M 6.4%
110,390
-2,137
3
$8.32M 6.17%
144,488
-1,149
4
$6.75M 5.01%
83,381
-3,350
5
$4.75M 3.53%
60,902
+49,523
6
$4.63M 3.44%
28,293
-463
7
$3.71M 2.75%
152,317
+41,733
8
$3.64M 2.7%
149,620
+40,633
9
$3.64M 2.7%
145,326
+41,603
10
$3.63M 2.69%
78,436
+1,208
11
$3.6M 2.67%
43,505
+7,710
12
$3.45M 2.56%
17,700
+31
13
$2.78M 2.06%
52,394
-11,896
14
$2.74M 2.03%
62,478
+7,039
15
$2.72M 2.02%
51,846
-2,443
16
$2.48M 1.84%
18,441
-244
17
$2.45M 1.82%
20,180
+824
18
$2.44M 1.81%
38,453
+16,170
19
$2.33M 1.73%
78,751
-26,466
20
$2.29M 1.7%
20,836
+7,440
21
$2.22M 1.65%
91,594
+40,208
22
$2.2M 1.63%
19,945
-346
23
$2.08M 1.54%
83,784
+5,868
24
$1.98M 1.47%
17,310
-500
25
$1.73M 1.29%
34,553
-954
1
2 3 4