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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
$152M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.56M
3
+$2.02M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.12M

Top Sells

1
+$1.44M
2
+$506K
3
+$420K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$273K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

1 Technology 4.94%
2 Healthcare 3.88%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.97%
72,450
+10,162
2
$8.91M 5.85%
113,356
+7,413
3
$7.67M 5.03%
150,610
+10,112
4
$6.75M 4.43%
83,030
+3,861
5
$5.17M 3.4%
+67,376
6
$4.99M 3.28%
204,829
+14,993
7
$4.74M 3.11%
196,004
+7,797
8
$4.62M 3.04%
185,065
+11,373
9
$4.07M 2.67%
74,035
+15,850
10
$3.9M 2.56%
161,288
+23,022
11
$3.89M 2.56%
29,059
+1,297
12
$3.4M 2.24%
86,292
+8,052
13
$3.4M 2.23%
68,250
+12,882
14
$3.39M 2.23%
33,813
+5,745
15
$3.34M 2.19%
139,577
+35,817
16
$3.04M 2%
17,718
+10
17
$2.78M 1.83%
115,992
+46,662
18
$2.73M 1.79%
57,548
+256
19
$2.55M 1.68%
37,414
-170
20
$2.54M 1.67%
22,539
+3,765
21
$2.54M 1.67%
19,671
-40
22
$2.19M 1.44%
18,305
-244
23
$2.15M 1.41%
45,658
-10,726
24
$2.13M 1.4%
85,703
+533
25
$2.05M 1.35%
39,110
+765
1
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