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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
-0.53%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$690K
Cap. Flow
+$2.52M
Cap. Flow %
0.87%
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$860K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$364K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
2
TSLA icon
Tesla
TSLA
+$290K
3
IYE icon
iShares US Energy ETF
IYE
+$235K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.81M 1.32%
98,113
+2,696
+3% +$106K
IXG icon
27
iShares Global Financials ETF
IXG
$655M
$3.33M 1.15%
42,424
+3,637
+9% +$285K
KO icon
28
Coca-Cola
KO
$354B
$3.33M 1.15%
63,360
+47
+0.1% +$2.62K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.31M 1.14%
11,736
+117
+1% +$34K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.16M 1.09%
19,547
+277
+1% +$47.3K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.05M 1.05%
12,895
-139
-1% -$33.7K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.99M 1.03%
47,645
+193
+0.4% +$12.1K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.86M 0.99%
48,053
+10,706
+29% +$659K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.7M 0.93%
19,309
-86
-0.4% -$12.2K
TXN icon
35
Texas Instruments
TXN
$255B
$2.65M 0.92%
13,795
– –
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.4M 0.83%
79,844
+2,822
+4% +$85K
IYE icon
37
iShares US Energy ETF
IYE
$1.74B
$2.37M 0.82%
84,014
-8,736
-9% -$235K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.36M 0.82%
31,702
-815
-3% -$62K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.25M 0.78%
22,890
+390
+2% +$39.4K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.02B
$2.2M 0.76%
35,021
-1,255
-3% -$80.1K
MBB icon
41
iShares MBS ETF
MBB
$39B
$2.19M 0.76%
20,286
+81
+0.4% +$8.79K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.09M 0.72%
12,720
+940
+8% +$162K
SO icon
43
Southern Company
SO
$110B
$2.05M 0.71%
33,059
+1,147
+4% +$73.8K
PG icon
44
Procter & Gamble
PG
$343B
$1.97M 0.68%
14,064
+20
+0.1% +$2.83K
ABBV icon
45
AbbVie
ABBV
$458B
$1.96M 0.68%
18,141
+442
+2% +$50.5K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.46M 0.5%
8,307
+433
+5% +$76.9K
XOM icon
47
ExxonMobil
XOM
$651B
$1.45M 0.5%
24,649
-50
-0.2% -$2.85K
IBM icon
48
IBM
IBM
$202B
$1.43M 0.49%
10,743
+128
+1% +$17.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.44%
5,794
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.41%
19,039
-180
-0.9% -$11.5K
1
2
3 4 5

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Day & Ennis's Q3 2021 Portfolio in Review

As of Q3 2021, Day & Ennis held 127 positions worth $289M, up 0.24% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Day & Ennis opened 1 new position and exited 5, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q3 2021 buy was Waste Management: 1,419 shares worth $212K.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $860K increase.
  • Day & Ennis's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $901K.
  • Day & Ennis fully exited Tesla in Q3 2021, selling an estimated $290K.
  • Day & Ennis's ten largest holdings make up 41% of its $289M portfolio in Q3 2021.
  • Day & Ennis opened 1 new position and closed 5 in Q3 2021.
  • Day & Ennis's portfolio value rose 0.24% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q3 2021, filed 3 Nov 2021.