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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
+3.06%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.16M 1.19%
30,966
-26,355
-46% -$2.69M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$3.12M 1.18%
18,954
+275
+1% +$44.5K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.99M 1.13%
47,365
-159
-0.3% -$10K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 1.11%
45,464
-4,127
-8% -$272K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 1.1%
75,940
-5,508
-7% -$209K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.86M 1.08%
13,312
-739
-5% -$160K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.83M 1.07%
+55,547
New +$2.76M
MBB icon
33
iShares MBS ETF
MBB
$39B
$2.8M 1.06%
25,866
+2,963
+13% +$325K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.65M 1%
19,655
-142
-0.7% -$18.2K
TXN icon
35
Texas Instruments
TXN
$255B
$2.61M 0.98%
13,795
-21
-0.2% -$3.65K
MSFT icon
36
Microsoft
MSFT
$2.84T
$2.6M 0.98%
11,038
-337
-3% -$78.2K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.39M 0.9%
33,221
-991
-3% -$70.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.12M 0.8%
23,085
-1,767
-7% -$158K
SO icon
39
Southern Company
SO
$110B
$1.98M 0.75%
31,870
+44
+0.1% +$2.63K
PG icon
40
Procter & Gamble
PG
$343B
$1.9M 0.72%
14,023
-81
-0.6% -$10.6K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.8M 0.68%
11,640
+240
+2% +$38K
ABBV icon
42
AbbVie
ABBV
$458B
$1.77M 0.67%
16,401
+271
+2% +$29K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.64M 0.62%
28,189
+6,178
+28% +$347K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.61M 0.61%
23,251
-13,270
-36% -$897K
T icon
45
AT&T
T
$165B
$1.58M 0.6%
69,277
-2,305
-3% -$51K
XOM icon
46
ExxonMobil
XOM
$651B
$1.38M 0.52%
24,624
-386
-2% -$20.2K
IBM icon
47
IBM
IBM
$202B
$1.35M 0.51%
10,625
-26
-0.2% -$3.11K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.51%
6,106
-168
-3% -$36.7K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.12M 0.42%
+38,293
New +$1.12M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.39%
+6,477
New +$1.07M
1
2
3 4 5

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Day & Ennis's Q1 2021 Portfolio in Review

As of Q1 2021, Day & Ennis held 119 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis's Q1 2021 filing shows 10 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 95,171 shares worth $5.02M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 95,171 shares worth $5.02M.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Day & Ennis's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Day & Ennis fully exited Consolidated Edison in Q1 2021, selling an estimated $219K.
  • Day & Ennis's ten largest holdings make up 41% of its $265M portfolio in Q1 2021.
  • Day & Ennis opened 10 new positions and closed 1 in Q1 2021.
  • Day & Ennis's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on Day & Ennis's 13F filing for Q1 2021, filed 28 Apr 2021.