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Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$3.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$839K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
3
IYG icon
iShares US Financial Services ETF
IYG
+$692K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 1.22%
49,591
-4,271
-8% -$246K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.03M 1.2%
34,845
+6,773
+24% +$551K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.98M 1.18%
14,051
-1,160
-8% -$228K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.94M 1.17%
18,679
+558
+3% +$82.3K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.9M 1.15%
47,524
-2,281
-5% -$133K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.53M 1.01%
11,375
+614
+6% +$132K
MBB icon
32
iShares MBS ETF
MBB
$39B
$2.52M 1%
22,903
+17,878
+356% +$1.97M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.48M 0.98%
36,521
+2,003
+6% +$132K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.97%
35,186
-1,365
-4% -$88.3K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.35M 0.94%
19,797
-1,005
-5% -$113K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.34M 0.93%
34,212
-1,402
-4% -$88.5K
TXN icon
37
Texas Instruments
TXN
$255B
$2.27M 0.9%
13,816
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.25M 0.89%
49,515
+8,788
+22% +$393K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.14M 0.85%
24,852
-646
-3% -$52.3K
PG icon
40
Procter & Gamble
PG
$343B
$1.96M 0.78%
14,104
+18
+0.1% +$2.52K
SO icon
41
Southern Company
SO
$110B
$1.96M 0.78%
31,826
-58
-0.2% -$3.49K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.86M 0.74%
11,400
+240
+2% +$38.3K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.13B
$1.84M 0.73%
36,813
-15,339
-29% -$692K
ABBV icon
44
AbbVie
ABBV
$458B
$1.73M 0.69%
16,130
+955
+6% +$91.8K
T icon
45
AT&T
T
$165B
$1.55M 0.62%
71,582
+1,336
+2% +$28.8K
IBM icon
46
IBM
IBM
$202B
$1.28M 0.51%
10,651
-124
-1% -$14.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.49%
6,274
-308
-5% -$53.9K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.23M 0.49%
22,011
+8,866
+67% +$484K
XOM icon
49
ExxonMobil
XOM
$651B
$1.03M 0.41%
25,010
+501
+2% +$18.8K
WMT icon
50
Walmart Inc
WMT
$871B
$932K 0.37%
19,389
-927
-5% -$45K
1
2
3 4 5

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Day & Ennis's Q4 2020 Portfolio in Review

As of Q4 2020, Day & Ennis held 112 positions worth $252M, up 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis's Q4 2020 filing shows 9 new, 51 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K.
  • Day & Ennis added most to iShares MBS ETF in Q4 2020, an estimated $1.97M increase.
  • Day & Ennis's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $795K.
  • Day & Ennis fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $3.8M.
  • Day & Ennis's ten largest holdings make up 41% of its $252M portfolio in Q4 2020.
  • Day & Ennis opened 9 new positions and closed 3 in Q4 2020.
  • Day & Ennis's portfolio value rose 9.6% quarter-over-quarter to $252M.

Based on Day & Ennis's 13F filing for Q4 2020, filed 2 Feb 2021.