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
$264M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.56M
3
+$3.02M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.35M

Top Sells

1
+$9.9M
2
+$1.96M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.73M

Sector Composition

1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.77%
95,971
+16,330
2
$12.1M 4.59%
258,815
+1,439
3
$11.4M 4.3%
83,154
+260
4
$10M 3.79%
232,553
+129,042
5
$9.64M 3.65%
125,567
-7,684
6
$9.32M 3.53%
389,773
-20,667
7
$7.35M 2.78%
169,401
+4,436
8
$7.35M 2.78%
65,783
-1,306
9
$5.76M 2.18%
74,188
-2,418
10
$5.67M 2.15%
226,100
+86
11
$5.45M 2.06%
98,350
+54,507
12
$5.28M 2%
213,383
+2,811
13
$5.22M 1.97%
106,863
-19,607
14
$5.11M 1.93%
51,519
-1,690
15
$4.92M 1.86%
196,821
-25,879
16
$4.83M 1.83%
60,054
+220
17
$4.66M 1.77%
17,007
+84
18
$4.35M 1.65%
51,805
-118,040
19
$4.23M 1.6%
41,707
-5,788
20
$3.98M 1.51%
63,256
+202
21
$3.83M 1.45%
26,734
-397
22
$3.68M 1.39%
32,305
+9,293
23
$3.58M 1.36%
144,970
-1,322
24
$3.52M 1.33%
85,912
-46,418
25
$3.48M 1.32%
19,631
+36
1
2 3 4 5