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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
$270M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.43M
3
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.44M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M

Top Sells

1
+$2.72M
2
+$2.26M
3
+$1.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
IYE icon
iShares US Energy ETF
IYE
+$1.16M

Sector Composition

1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 13.95%
91,630
-6,609
2
$13.9M 5.15%
84,272
+39
3
$12.7M 4.7%
270,392
+19,633
4
$12.4M 4.59%
499,707
+53,849
5
$12.3M 4.56%
512,996
+59,795
6
$11.6M 4.3%
251,489
+52,684
7
$8.34M 3.09%
109,025
+1,300
8
$7.51M 2.78%
60,573
-2,171
9
$7.42M 2.75%
79,248
+7,735
10
$7.15M 2.65%
147,285
-3,999
11
$5.57M 2.06%
102,072
-12,475
12
$5.37M 1.99%
70,039
-583
13
$5.3M 1.96%
17,970
+23
14
$4.38M 1.62%
83,752
-7,825
15
$4.35M 1.61%
+89,066
16
$3.84M 1.42%
24,904
-1,876
17
$3.81M 1.41%
69,754
+6,422
18
$3.79M 1.4%
61,084
-115
19
$3.65M 1.35%
12,653
+86
20
$3.61M 1.34%
37,289
-192
21
$3.18M 1.18%
34,217
+9,870
22
$3.09M 1.14%
19,936
+51
23
$3.07M 1.14%
19,279
+270
24
$2.83M 1.05%
28,483
-905
25
$2.79M 1.03%
38,345
+8,236
1
2 3 4 5