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
$304M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.94M
3
+$1.86M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.43M

Top Sells

1
+$5.11M
2
+$4.47M
3
+$1.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.04%
76,743
+408
2
$16.7M 5.51%
155,221
+17,993
3
$14.9M 4.89%
83,691
-302
4
$10.4M 3.43%
128,888
+4,066
5
$10.2M 3.37%
70,316
-2,623
6
$9.77M 3.21%
184,618
+27,397
7
$9.05M 2.98%
339,402
-49,194
8
$8.8M 2.9%
79,823
+11,497
9
$7.57M 2.49%
127,893
+2,626
10
$7.37M 2.43%
146,342
+14,085
11
$7M 2.3%
16,854
-124
12
$6.78M 2.23%
59,182
+160
13
$6.66M 2.19%
75,963
-1,820
14
$5.93M 1.95%
230,843
-13,715
15
$5.73M 1.89%
228,095
-5,405
16
$5.69M 1.87%
88,308
+2,742
17
$5.58M 1.84%
215,177
+426
18
$5.19M 1.71%
51,061
+13,194
19
$5.07M 1.67%
46,322
-899
20
$4.73M 1.56%
27,558
+148
21
$4.65M 1.53%
117,901
+19,788
22
$4.64M 1.53%
35,950
+32,192
23
$4.47M 1.47%
70,726
+22,673
24
$4.26M 1.4%
142,056
+62,212
25
$4.2M 1.38%
105,727
-38,574
1
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