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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
-2.75%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.59M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.71M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$3.91M 1.29%
63,054
-132
-0.2% -$8.03K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.8M 1.26%
36,305
-10,017
-22% -$1.07M
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.69M 1.22%
146,292
+210
+0.1% +$5.42K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.6M 1.19%
11,662
-256
-2% -$77K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.47M 1.15%
19,595
-168
-0.9% -$28.6K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.31M 1.09%
90,032
-15,695
-15% -$603K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.18M 1.05%
114,705
-27,351
-19% -$775K
ABBV icon
33
AbbVie
ABBV
$458B
$2.99M 0.99%
18,442
+21
+0.1% +$3.05K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 0.94%
23,012
-12,938
-36% -$1.63M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.75M 0.91%
12,340
-403
-3% -$89K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.69M 0.89%
17,951
-1,302
-7% -$191K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.68M 0.88%
43,843
-1,860
-4% -$115K
TXN icon
38
Texas Instruments
TXN
$255B
$2.53M 0.84%
13,795
– –
SO icon
39
Southern Company
SO
$110B
$2.52M 0.83%
34,711
+1,621
+5% +$110K
MBB icon
40
iShares MBS ETF
MBB
$39B
$2.21M 0.73%
21,731
+1,623
+8% +$169K
PG icon
41
Procter & Gamble
PG
$343B
$2.14M 0.71%
14,016
-31
-0.2% -$4.85K
AMZN icon
42
Amazon
AMZN
$2.5T
$2.08M 0.69%
12,740
+20
+0.2% +$3.09K
XOM icon
43
ExxonMobil
XOM
$651B
$2.07M 0.69%
25,099
+620
+3% +$48.2K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.61%
27,624
-2,403
-8% -$163K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.7M 0.56%
16,878
-5,792
-26% -$578K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 0.56%
21,786
-5,070
-19% -$384K
PFE icon
47
Pfizer
PFE
$140B
$1.22M 0.4%
23,649
-143
-0.6% -$7.42K
CVX icon
48
Chevron
CVX
$388B
$1.16M 0.38%
7,116
-400
-5% -$57.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.37%
5,401
-371
-6% -$75.7K
IBHD
50
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.04M 0.34%
+43,605
New +$1.05M
1
2
3 4 5

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Day & Ennis's Q1 2022 Portfolio in Review

As of Q1 2022, Day & Ennis held 129 positions worth $302M, down 0.52% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis deployed $10.1M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,495 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $2.71M trimmed.

  • Day & Ennis's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 47,495 shares worth $4.98M.
  • Day & Ennis added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $3.71M increase.
  • Day & Ennis's biggest Q1 2022 reduction was iShares Global Financials ETF, cutting an estimated $2.71M.
  • Day & Ennis fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $339K.
  • Day & Ennis's ten largest holdings make up 44% of its $302M portfolio in Q1 2022.
  • Day & Ennis opened 10 new positions and closed 6 in Q1 2022.
  • Day & Ennis's portfolio value fell 0.52% quarter-over-quarter to $302M.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.