Instuitional Investor - Day & Ennis, Llc

Fund Profile
Filing Period:
Fund Name: Day & Ennis, Llc
Portfolio Value $283,287,910
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 99,810 $47,672,098 16.82%
2. AAPL 82,444 $15,872,985 5.6%
3.
Ishares Tr
637,510 $15,210,999 5.36%
4.
Pacer Fds Tr
247,251 $12,854,557 4.53%
5.
Ishares Tr
75,901 $11,168,042 3.94%