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
$263M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.89M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M

Top Sells

1
+$13.9M
2
+$3.07M
3
+$1.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Sector Composition

1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 15.24%
89,986
-1,644
2
$14.1M 5.36%
592,602
+79,606
3
$14M 5.31%
563,229
+63,522
4
$13.1M 4.98%
273,993
+3,601
5
$12.6M 4.78%
276,783
+25,294
6
$10.2M 3.88%
75,674
+15,101
7
$9.07M 3.45%
95,046
+15,798
8
$7.75M 2.94%
102,491
-6,534
9
$6.22M 2.36%
127,068
-20,217
10
$5.81M 2.21%
53,346
+19,129
11
$5.58M 2.12%
17,953
-17
12
$4.83M 1.84%
64,261
-5,778
13
$4.73M 1.8%
95,996
+6,930
14
$4.32M 1.64%
12,699
+46
15
$4.25M 1.61%
81,821
-1,931
16
$4.24M 1.61%
76,622
+6,868
17
$3.91M 1.49%
24,091
-813
18
$3.7M 1.41%
61,500
+416
19
$3.3M 1.26%
19,956
+20
20
$3.14M 1.19%
42,260
+3,915
21
$3.05M 1.16%
30,586
+2,103
22
$2.97M 1.13%
31,850
+3,875
23
$2.67M 1.02%
24,914
24
$2.65M 1.01%
19,660
+381
25
$2.55M 0.97%
46,313
-55,759
1
2 3 4 5