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
$289M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.76M
3
+$3.01M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.93M
5
IYE icon
iShares US Energy ETF
IYE
+$2.7M

Top Sells

1
+$5.33M
2
+$2.93M
3
+$1.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$754K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.19%
75,135
+1,074
2
$12.7M 4.39%
128,739
+5,642
3
$11.5M 3.99%
83,990
+260
4
$10.4M 3.6%
390,425
+33,565
5
$10.2M 3.54%
124,324
+4,501
6
$9.87M 3.42%
74,288
-2,085
7
$8.02M 2.78%
149,902
+54,731
8
$7.79M 2.7%
124,773
-2,228
9
$7M 2.42%
77,782
+1,208
10
$6.99M 2.42%
65,196
-4,739
11
$6.63M 2.3%
128,156
+72,609
12
$6.56M 2.27%
58,098
+4,559
13
$6.42M 2.22%
246,143
+761
14
$6.25M 2.17%
138,548
+8,657
15
$6.25M 2.17%
114,094
+45,437
16
$5.96M 2.07%
234,632
-11,332
17
$5.71M 1.98%
216,643
-3,706
18
$5.28M 1.83%
16,547
+4
19
$5.21M 1.81%
210,328
-25,830
20
$4.76M 1.65%
46,701
+15,735
21
$4.7M 1.63%
83,622
-32,592
22
$4.59M 1.59%
43,717
+6,099
23
$4.29M 1.49%
27,724
+52
24
$4.01M 1.39%
+116,137
25
$3.92M 1.36%
145,272
+396
1
2 3 4 5