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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
$204M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.78M
3
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
5
TFC icon
Truist Financial
TFC
+$555K

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.32M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.93%
81,610
+1,864
2
$10M 4.92%
99,347
+17,657
3
$9.09M 4.45%
112,785
-473
4
$8.26M 4.05%
144,634
-4,471
5
$7.39M 3.62%
284,974
+85,652
6
$7.07M 3.47%
81,090
-1,841
7
$6.98M 3.42%
107,022
+4,378
8
$6.67M 3.27%
91,720
+6,563
9
$6.24M 3.05%
246,552
+10,751
10
$6.18M 3.03%
84,232
+176
11
$6.01M 2.95%
235,311
+16,103
12
$5.93M 2.9%
237,454
+11,383
13
$5.01M 2.45%
195,036
+9,173
14
$4.85M 2.38%
73,925
+4,062
15
$4.76M 2.33%
188,334
+7,886
16
$4.42M 2.16%
82,185
+3,469
17
$4.27M 2.09%
25,768
-1,516
18
$3.95M 1.94%
18,102
+898
19
$3.6M 1.76%
64,994
+14
20
$3.28M 1.61%
26,328
-204
21
$3.17M 1.55%
90,378
+2,220
22
$3.17M 1.55%
122,090
+4,425
23
$2.86M 1.4%
19,601
+99
24
$2.77M 1.36%
47,842
+6,953
25
$2.68M 1.31%
16,860
-258
1
2 3 4