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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$842K

Top Sells

1
+$3.8M
2
+$796K
3
+$767K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$534K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$486K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.19%
75,056
-138
2
$11.1M 4.42%
83,834
+85
3
$9.9M 3.93%
115,126
+23,629
4
$9.81M 3.9%
118,327
-2,403
5
$8.95M 3.55%
76,985
-4,180
6
$8.03M 3.19%
294,834
+36,830
7
$7.66M 3.04%
131,539
-9,174
8
$6.94M 2.76%
74,724
-528
9
$6.86M 2.73%
49,694
+8,426
10
$6.47M 2.57%
246,287
+1,726
11
$6.42M 2.55%
251,194
+1,858
12
$6.41M 2.55%
63,533
-630
13
$5.93M 2.36%
237,980
+1,475
14
$5.89M 2.34%
221,485
+3,289
15
$5.85M 2.32%
57,321
-4,560
16
$5.62M 2.23%
133,835
+19,079
17
$5.26M 2.09%
105,132
+522
18
$4.4M 1.75%
16,576
+78
19
$4.33M 1.72%
47,123
-2,808
20
$4.18M 1.66%
76,578
+2,886
21
$4M 1.59%
146,314
+8,661
22
$3.81M 1.51%
27,013
-777
23
$3.46M 1.37%
63,065
+707
24
$3.14M 1.25%
81,448
-301
25
$3.13M 1.24%
56,664
+15,257
1
2 3 4 5