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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
$175M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.71M
3
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Top Sells

1
+$1.15M
2
+$953K
3
+$904K
4
IXN icon
iShares Global Tech ETF
IXN
+$586K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.92%
80,697
-913
2
$9.39M 5.37%
115,837
+16,490
3
$9.13M 5.22%
111,082
-1,703
4
$8.38M 4.79%
299,141
+14,167
5
$7.13M 4.07%
79,793
-1,297
6
$6.13M 3.5%
247,104
+552
7
$6.08M 3.47%
140,539
-4,095
8
$6.01M 3.43%
240,273
+4,962
9
$5.78M 3.31%
234,547
-2,907
10
$5.27M 3.01%
82,848
-1,384
11
$5.15M 2.94%
103,138
-3,884
12
$5.02M 2.87%
203,040
+8,004
13
$4.67M 2.67%
185,330
-3,004
14
$4.29M 2.45%
75,064
-16,656
15
$3.36M 1.92%
134,638
+12,548
16
$3.11M 1.78%
16,651
-1,451
17
$2.84M 1.62%
52,624
-21,301
18
$2.74M 1.57%
26,523
+195
19
$2.73M 1.56%
61,791
-3,203
20
$2.71M 1.55%
23,701
-2,067
21
$2.65M 1.52%
48,338
+496
22
$2.42M 1.38%
59,849
-22,336
23
$2.32M 1.32%
17,660
-1,941
24
$2.31M 1.32%
+40,205
25
$2.3M 1.32%
72,334
+50,296
1
2 3 4