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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
ABT icon
51
Abbott
ABT
$180B
$1M 0.33%
8,484
-19
-0.2% -$2.35K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$969K 0.32%
+39,319
New +$994K
WMT icon
53
Walmart Inc
WMT
$871B
$965K 0.32%
19,443
+9
+0% +$423
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$911K 0.3%
16,399
+5,237
+47% +$303K
PEP icon
55
PepsiCo
PEP
$186B
$910K 0.3%
5,437
+3
+0.1% +$504
IBM icon
56
IBM
IBM
$202B
$889K 0.29%
6,837
-232
-3% -$30.3K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$811K 0.27%
+6,023
New +$844K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.02B
$757K 0.25%
12,426
-3,430
-22% -$204K
IXG icon
59
iShares Global Financials ETF
IXG
$655M
$744K 0.25%
9,359
-33,585
-78% -$2.71M
T icon
60
AT&T
T
$165B
$743K 0.25%
41,657
-4,516
-10% -$83.6K
BAC icon
61
Bank of America
BAC
$435B
$721K 0.24%
17,499
-315
-2% -$14.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$686K 0.23%
1,162
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$661K 0.22%
1,872
-37
-2% -$12K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$621K 0.21%
8,505
– –
MRK icon
65
Merck
MRK
$324B
$610K 0.2%
7,429
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$609K 0.2%
4,467
+108
+2% +$15.9K
GSBD icon
67
Goldman Sachs BDC
GSBD
$975M
$579K 0.19%
29,549
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$573K 0.19%
1,579
+323
+26% +$115K
DUK icon
69
Duke Energy
DUK
$102B
$568K 0.19%
5,087
-221
-4% -$23K
TJX icon
70
TJX Companies
TJX
$170B
$555K 0.18%
9,169
– –
CAT icon
71
Caterpillar
CAT
$409B
$534K 0.18%
2,396
+2
+0.1% +$419
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$504K 0.17%
2,212
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$503K 0.17%
3,620
-420
-10% -$57K
MCD icon
74
McDonald's
MCD
$188B
$502K 0.17%
2,032
+6
+0.3% +$1.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$491K 0.16%
1,086
-43
-4% -$19.1K
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.