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
$265M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.83M
3
+$1.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.51M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$918K

Sector Composition

1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.13%
74,061
-995
2
$11.2M 4.22%
123,097
+7,971
3
$10.2M 3.86%
83,730
-104
4
$9.85M 3.72%
119,823
+1,496
5
$9.35M 3.53%
356,860
+62,026
6
$9.3M 3.51%
76,373
-612
7
$7.75M 2.93%
127,001
-4,538
8
$7.03M 2.65%
69,935
+6,402
9
$6.79M 2.57%
76,574
+1,850
10
$6.41M 2.42%
245,382
-905
11
$6.29M 2.38%
48,384
-1,310
12
$6.26M 2.37%
245,964
-5,230
13
$5.96M 2.25%
116,214
+11,082
14
$5.87M 2.22%
236,158
-1,822
15
$5.82M 2.2%
220,349
-1,136
16
$5.81M 2.19%
53,539
+6,416
17
$5.63M 2.12%
129,891
-3,944
18
$5.05M 1.91%
16,543
-33
19
$5.02M 1.9%
+95,171
20
$4.67M 1.77%
84,888
+8,310
21
$4.07M 1.54%
27,672
+659
22
$3.89M 1.47%
144,876
-1,438
23
$3.85M 1.46%
37,618
+2,773
24
$3.75M 1.42%
68,657
+11,993
25
$3.32M 1.26%
63,065
1
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