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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.39%
14,220
-20,966
-60% -$1.5M
ABT icon
52
Abbott
ABT
$180B
$1.02M 0.38%
8,494
+3
+0% +$355
PFE icon
53
Pfizer
PFE
$140B
$886K 0.33%
24,456
+895
+4% +$31.8K
WMT icon
54
Walmart Inc
WMT
$871B
$878K 0.33%
19,395
+6
+0% +$278
PEP icon
55
PepsiCo
PEP
$186B
$762K 0.29%
5,384
+4
+0.1% +$549
CVX icon
56
Chevron
CVX
$388B
$754K 0.28%
7,194
+11
+0.2% +$1.07K
BAC icon
57
Bank of America
BAC
$435B
$677K 0.26%
17,499
-373
-2% -$12.9K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.13B
$644K 0.24%
11,286
-25,527
-69% -$1.38M
TJX icon
59
TJX Companies
TJX
$170B
$612K 0.23%
9,252
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$604K 0.23%
3,968
– –
INTC icon
61
Intel
INTC
$466B
$576K 0.22%
8,994
-248
-3% -$14.8K
MRK icon
62
Merck
MRK
$324B
$573K 0.22%
7,786
– –
TFC icon
63
Truist Financial
TFC
$63.2B
$554K 0.21%
9,507
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$551K 0.21%
4,194
+237
+6% +$29.7K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$546K 0.21%
9,218
-566
-6% -$34.2K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.8B
$545K 0.21%
10,865
-4,992
-31% -$251K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$537K 0.2%
8,505
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$530K 0.2%
1,162
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497K 0.19%
1,254
-86
-6% -$33.2K
VZ icon
70
Verizon
VZ
$194B
$493K 0.19%
8,469
+1
+0% +$56
DUK icon
71
Duke Energy
DUK
$102B
$489K 0.18%
5,063
+89
+2% +$8.12K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$480K 0.18%
1,505
+2
+0.1% +$640
CAT icon
73
Caterpillar
CAT
$409B
$479K 0.18%
2,068
+2
+0.1% +$414
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40B
$442K 0.17%
8,711
-1,575
-15% -$80K
MCD icon
75
McDonald's
MCD
$188B
$440K 0.17%
1,962
-26
-1% -$5.56K
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.