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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
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$913K
3
+$835K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$452K

Top Sells

1
+$919K
2
+$546K
3
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$430K

Sector Composition

1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.28%
79,746
-1,556
2
$9.15M 4.72%
113,258
+721
3
$7.93M 4.09%
149,105
-446
4
$7.55M 3.89%
81,690
-1,345
5
$7.3M 3.76%
82,931
-124
6
$6.27M 3.23%
102,644
+4,685
7
$5.97M 3.08%
235,801
+45
8
$5.71M 2.95%
85,157
-4,320
9
$5.65M 2.91%
226,071
-17,189
10
$5.61M 2.89%
219,208
-471
11
$5.25M 2.71%
199,322
+34,676
12
$4.78M 2.46%
185,863
+850
13
$4.71M 2.43%
84,056
-152
14
$4.58M 2.36%
180,448
-19,512
15
$4.48M 2.31%
69,863
+21,805
16
$4.13M 2.13%
27,284
-360
17
$3.99M 2.06%
17,204
-431
18
$3.86M 1.99%
78,716
+9,224
19
$3.54M 1.82%
64,980
+1,120
20
$3.17M 1.64%
26,532
+793
21
$3.17M 1.64%
63,004
-10,847
22
$3.04M 1.57%
117,665
+2,734
23
$2.89M 1.49%
40,954
+377
24
$2.72M 1.4%
88,158
-13,494
25
$2.54M 1.31%
17,118
-569
1
2 3 4