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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
$202M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$3.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.85M

Top Sells

1
+$3.64M
2
+$3.24M
3
+$3.03M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.67%
76,275
-4,422
2
$10.2M 5.05%
122,941
+11,859
3
$8.08M 3.99%
84,204
-31,633
4
$7.58M 3.74%
83,056
+208
5
$6.94M 3.43%
74,429
-5,364
6
$6.87M 3.39%
138,939
-1,600
7
$6.79M 3.36%
242,657
-56,484
8
$6.38M 3.15%
243,154
+2,881
9
$6.38M 3.15%
248,320
+1,216
10
$6.24M 3.08%
89,118
+48,913
11
$5.99M 2.96%
238,057
+3,510
12
$5.71M 2.82%
216,741
+13,701
13
$4.69M 2.32%
+58,715
14
$4.64M 2.29%
+34,508
15
$4.13M 2.04%
16,486
-165
16
$3.83M 1.89%
151,345
-33,985
17
$3.65M 1.8%
135,185
+547
18
$3.57M 1.77%
111,397
+48,999
19
$3.26M 1.61%
27,814
+1,291
20
$3.06M 1.51%
+44,767
21
$2.79M 1.38%
62,337
+546
22
$2.69M 1.33%
56,439
-3,410
23
$2.58M 1.28%
49,702
+6,668
24
$2.57M 1.27%
15,562
+56
25
$2.53M 1.25%
17,984
+324
1
2 3 4