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
$230M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.88M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K

Top Sells

1
+$460K
2
+$381K
3
+$363K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$315K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11%
75,194
-1,081
2
$10M 4.37%
120,730
-2,211
3
$9.7M 4.22%
83,749
+693
4
$8.42M 3.67%
81,165
-3,039
5
$7.26M 3.16%
140,713
+1,774
6
$7.21M 3.14%
258,004
+15,347
7
$7.04M 3.06%
75,252
+823
8
$6.97M 3.04%
91,497
+2,379
9
$6.42M 2.79%
244,561
+1,407
10
$6.39M 2.78%
249,336
+1,016
11
$6.31M 2.75%
61,881
+45,986
12
$5.92M 2.58%
236,505
-1,552
13
$5.77M 2.51%
218,196
+1,455
14
$5.56M 2.42%
41,268
+6,760
15
$5.55M 2.41%
64,163
+5,448
16
$4.6M 2%
104,610
+40,776
17
$4.58M 1.99%
16,498
+12
18
$4.09M 1.78%
114,756
+3,359
19
$3.8M 1.65%
150,501
-844
20
$3.73M 1.63%
137,653
+2,468
21
$3.68M 1.6%
73,692
+37,632
22
$3.58M 1.56%
27,790
-24
23
$3.51M 1.53%
49,931
+5,164
24
$3.08M 1.34%
62,358
+21
25
$2.98M 1.3%
81,749
+20,512
1
2 3 4 5