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
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$2.27M
5
IYW icon
iShares US Technology ETF
IYW
+$1.81M

Top Sells

1
+$5.22M
2
+$4.92M
3
+$3.77M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.94M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.57M

Sector Composition

1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 14.6%
98,239
+239
2
$11.6M 4.49%
250,759
+5,338
3
$11M 4.26%
+445,858
4
$10.9M 4.23%
84,233
+1,052
5
$10.8M 4.18%
+453,201
6
$8.93M 3.46%
198,805
-65,521
7
$8.11M 3.14%
107,725
-18,515
8
$7.15M 2.77%
62,744
-2,430
9
$6.94M 2.69%
151,284
-25,728
10
$6.08M 2.35%
114,547
+14,020
11
$5.99M 2.32%
71,513
+9,529
12
$5.67M 2.19%
17,947
+796
13
$5.25M 2.03%
70,622
-4,192
14
$4.51M 1.75%
91,577
-15,399
15
$4.07M 1.57%
26,780
+62
16
$3.89M 1.51%
+171,411
17
$3.89M 1.51%
61,199
-1,942
18
$3.55M 1.37%
37,481
+4,215
19
$3.51M 1.36%
19,885
+315
20
$3.45M 1.34%
63,332
-4,631
21
$3.11M 1.21%
32,124
-8,841
22
$3.07M 1.19%
19,009
-130
23
$3.01M 1.17%
12,567
+896
24
$2.9M 1.12%
29,388
-12,920
25
$2.75M 1.06%
32,460
-18,368
1
2 3 4 5