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
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$517K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$390K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$353K

Top Sells

1
+$901K
2
+$290K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.37%
76,335
+1,200
2
$13.5M 4.67%
137,228
+8,489
3
$11.9M 4.11%
83,993
+3
4
$10.3M 3.56%
388,596
-1,829
5
$10.2M 3.54%
124,822
+498
6
$9.61M 3.32%
72,939
-1,349
7
$8.37M 2.89%
157,221
+7,319
8
$7.55M 2.61%
125,267
+494
9
$7.28M 2.52%
68,326
+3,130
10
$6.96M 2.41%
77,783
+1
11
$6.72M 2.33%
132,257
+4,101
12
$6.45M 2.23%
59,022
+924
13
$6.36M 2.2%
244,558
-1,585
14
$6.11M 2.11%
111,806
-2,288
15
$5.98M 2.07%
144,301
+5,753
16
$5.91M 2.04%
233,500
-1,132
17
$5.65M 1.95%
214,751
-1,892
18
$5.57M 1.93%
16,978
+431
19
$5.11M 1.77%
206,647
-3,681
20
$4.85M 1.68%
85,566
+1,944
21
$4.75M 1.64%
47,221
+3,504
22
$4.21M 1.46%
27,410
-314
23
$4.17M 1.44%
116,368
+231
24
$3.91M 1.35%
145,693
+421
25
$3.86M 1.33%
37,867
-8,834
1
2 3 4 5