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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
$148M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.02M
3
+$1.26M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.04M

Top Sells

1
+$4.09M
2
+$746K
3
+$503K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$443K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$361K

Sector Composition

1 Technology 5.97%
2 Healthcare 4.18%
3 Consumer Staples 3.79%
4 Consumer Discretionary 3.56%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.28%
62,288
+10,652
2
$8.27M 5.57%
105,943
-4,447
3
$8.2M 5.52%
140,498
-3,990
4
$6.37M 4.29%
79,169
-4,212
5
$4.68M 3.15%
27,762
-531
6
$4.62M 3.11%
189,836
+37,519
7
$4.58M 3.08%
188,207
+38,587
8
$4.42M 2.97%
78,240
-196
9
$4.35M 2.93%
173,692
+28,366
10
$3.73M 2.51%
58,185
+19,732
11
$3.67M 2.47%
17,708
+8
12
$3.36M 2.26%
138,266
+46,672
13
$3.34M 2.25%
28,068
+7,232
14
$3.19M 2.15%
37,584
-5,921
15
$2.92M 1.97%
56,384
+4,538
16
$2.78M 1.87%
55,368
+20,815
17
$2.72M 1.83%
19,711
-469
18
$2.65M 1.78%
57,292
-5,186
19
$2.64M 1.78%
18,549
+108
20
$2.5M 1.68%
103,760
+35,400
21
$2.49M 1.67%
61,750
+17,280
22
$2.28M 1.53%
20,138
+193
23
$2.16M 1.45%
18,774
+1,464
24
$2.11M 1.42%
85,170
+1,386
25
$2.05M 1.38%
17,696
+2,742
1
2 3 4