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
$240M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$528K
3
+$293K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$264K

Top Sells

1
+$9.32M
2
+$911K
3
+$252K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 14.63%
98,000
+2,029
2
$11.8M 4.9%
264,326
+5,511
3
$11.5M 4.79%
83,181
+27
4
$10.1M 4.19%
245,421
+12,868
5
$9.45M 3.93%
126,240
+673
6
$6.82M 2.84%
177,012
+7,611
7
$6.77M 2.82%
65,174
-609
8
$5.76M 2.4%
230,806
+4,706
9
$5.5M 2.29%
74,814
+626
10
$5.29M 2.2%
217,369
+3,986
11
$5.09M 2.12%
100,527
+2,177
12
$4.92M 2.05%
196,671
-150
13
$4.73M 1.97%
17,151
+144
14
$4.58M 1.91%
106,976
+113
15
$4.5M 1.87%
61,984
+1,930
16
$4.18M 1.74%
42,308
-9,211
17
$4.04M 1.68%
50,828
-977
18
$3.94M 1.64%
40,965
-742
19
$3.61M 1.5%
26,718
-16
20
$3.61M 1.5%
149,450
+4,480
21
$3.54M 1.47%
63,141
-115
22
$3.48M 1.45%
33,208
+903
23
$3.48M 1.45%
67,963
+5,333
24
$3.2M 1.33%
19,570
-61
25
$2.91M 1.21%
81,456
-4,456
1
2 3 4 5