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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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.61M
3
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M

Top Sells

1
+$1.75M
2
+$1.62M
3
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.48%
78,123
+5,673
2
$8.83M 4.96%
110,928
-2,428
3
$8.26M 4.63%
149,309
-1,301
4
$7.12M 4%
80,427
+13,051
5
$6.79M 3.81%
80,964
-2,066
6
$5.92M 3.32%
239,361
+34,532
7
$5.71M 3.2%
229,153
+33,149
8
$5.59M 3.14%
92,074
+18,039
9
$5.41M 3.04%
+84,017
10
$5.18M 2.91%
207,283
+45,995
11
$5.05M 2.83%
199,948
+14,883
12
$4.43M 2.49%
28,966
-93
13
$4.43M 2.49%
178,161
+38,584
14
$4.1M 2.3%
86,300
+8
15
$3.98M 2.24%
139,710
+23,718
16
$3.78M 2.12%
75,213
+6,963
17
$3.4M 1.91%
17,697
-21
18
$3.02M 1.7%
37,414
19
$2.81M 1.58%
112,935
+30,322
20
$2.75M 1.54%
46,805
+12,609
21
$2.75M 1.54%
19,649
-22
22
$2.69M 1.51%
24,537
+12,989
23
$2.67M 1.5%
57,024
-524
24
$2.63M 1.47%
22,046
-493
25
$2.56M 1.44%
17,968
-337
1
2 3 4