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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
+6.71%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.86M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.01M 1.32%
11,918
+182
+2% +$59K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.86M 1.27%
146,082
+389
+0.3% +$10.3K
KO icon
28
Coca-Cola
KO
$354B
$3.74M 1.23%
63,186
-174
-0.3% -$9.69K
IXG icon
29
iShares Global Financials ETF
IXG
$655M
$3.44M 1.13%
42,944
+520
+1% +$42.1K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.38M 1.11%
19,763
+216
+1% +$35.4K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.35M 1.1%
108,420
-7,948
-7% -$282K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.25M 1.07%
12,743
-152
-1% -$38.3K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.89M 0.95%
19,253
-56
-0.3% -$8.22K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.87M 0.94%
45,703
-1,942
-4% -$122K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$2.8M 0.92%
93,075
+9,061
+11% +$279K
TXN icon
36
Texas Instruments
TXN
$255B
$2.6M 0.86%
13,795
– –
ABBV icon
37
AbbVie
ABBV
$458B
$2.49M 0.82%
18,421
+280
+2% +$33.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.42M 0.8%
22,670
-220
-1% -$23K
PG icon
39
Procter & Gamble
PG
$343B
$2.3M 0.76%
14,047
-17
-0.1% -$2.52K
SO icon
40
Southern Company
SO
$110B
$2.27M 0.75%
33,090
+31
+0.1% +$1.98K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.19M 0.72%
30,027
-1,675
-5% -$124K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17M 0.71%
26,856
+13,849
+106% +$1.07M
MBB icon
43
iShares MBS ETF
MBB
$39B
$2.16M 0.71%
20,108
-178
-0.9% -$19.2K
AMZN icon
44
Amazon
AMZN
$2.5T
$2.12M 0.7%
12,720
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.56M 0.51%
28,917
-82,889
-74% -$4.49M
XOM icon
46
ExxonMobil
XOM
$651B
$1.5M 0.49%
24,479
-170
-0.7% -$10.6K
PFE icon
47
Pfizer
PFE
$140B
$1.41M 0.46%
23,792
+210
+0.9% +$10.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.42%
5,772
-22
-0.4% -$4.97K
ABT icon
49
Abbott
ABT
$180B
$1.2M 0.39%
8,503
+3
+0% +$384
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.02B
$1.04M 0.34%
15,856
-19,165
-55% -$1.23M
1
2
3 4 5

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Day & Ennis's Q4 2021 Portfolio in Review

As of Q4 2021, Day & Ennis held 128 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Day & Ennis's Q4 2021 filing shows 6 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Tesla: 1,605 shares worth $565K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q4 2021 buy was Tesla: 1,605 shares worth $565K.
  • Day & Ennis added most to iShares TIPS Bond ETF in Q4 2021, an estimated $4.15M increase.
  • Day & Ennis's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.49M.
  • Day & Ennis fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $5.11M.
  • Day & Ennis's ten largest holdings make up 43% of its $304M portfolio in Q4 2021.
  • Day & Ennis opened 6 new positions and closed 9 in Q4 2021.
  • Day & Ennis's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.