DE

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
$190M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.25M
3
+$937K
4
MBB icon
iShares MBS ETF
MBB
+$833K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$382K

Top Sells

1
+$1.14M
2
+$710K
3
+$502K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K
5
MMM icon
3M
MMM
+$217K

Sector Composition

1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.62%
81,302
+3,179
2
$9.06M 4.77%
112,537
+1,609
3
$8.14M 4.29%
149,551
+242
4
$7.59M 4%
83,035
+2,608
5
$7.18M 3.78%
83,055
+2,091
6
$6.06M 3.19%
243,260
+3,899
7
$6.01M 3.17%
97,959
+5,885
8
$5.96M 3.14%
89,477
+5,460
9
$5.95M 3.13%
235,756
+6,603
10
$5.58M 2.94%
219,679
+12,396
11
$5.07M 2.67%
199,960
+12
12
$4.71M 2.48%
185,013
+6,852
13
$4.3M 2.26%
27,644
-1,322
14
$4.25M 2.24%
164,646
+88,495
15
$4.17M 2.19%
84,208
-2,092
16
$3.72M 1.96%
73,851
-1,362
17
$3.67M 1.93%
17,635
-62
18
$3.58M 1.88%
69,492
+24,382
19
$3.25M 1.71%
63,860
+6,836
20
$3.11M 1.64%
40,577
+3,163
21
$3.04M 1.6%
101,652
-38,058
22
$2.97M 1.56%
48,058
+1,253
23
$2.96M 1.56%
25,739
+1,202
24
$2.94M 1.55%
114,931
+1,996
25
$2.71M 1.43%
19,492
-157
1
2 3 4