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
$302M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.98M
3
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.48M

Top Sells

1
+$2.67M
2
+$1.92M
3
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.05M

Sector Composition

1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 11.95%
79,641
+2,898
2
$17.2M 5.69%
169,845
+14,624
3
$14.5M 4.79%
82,894
-797
4
$12.8M 4.22%
257,376
+72,758
5
$10.4M 3.43%
133,251
+4,363
6
$10.2M 3.38%
410,440
+71,038
7
$9.03M 2.99%
67,089
-3,227
8
$8.29M 2.74%
164,965
+18,623
9
$7.15M 2.36%
126,470
-1,423
10
$6.27M 2.07%
76,606
+643
11
$5.79M 1.92%
53,717
-5,465
12
$5.76M 1.9%
59,834
-19,989
13
$5.71M 1.89%
226,014
-4,829
14
$5.58M 1.84%
222,700
-5,395
15
$5.33M 1.76%
53,209
+2,148
16
$5.3M 1.75%
132,330
+23,910
17
$5.29M 1.75%
210,572
-4,605
18
$5.15M 1.7%
+103,511
19
$5.12M 1.69%
140,486
+22,585
20
$5.07M 1.67%
16,923
+69
21
$4.98M 1.65%
+47,495
22
$4.52M 1.49%
110,446
+17,371
23
$4.4M 1.45%
27,131
-427
24
$4.39M 1.45%
75,613
-12,695
25
$4.09M 1.35%
66,612
-4,114
1
2 3 4 5