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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
+3.39%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$7.74M
(+7.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
94
New
11
Increased
46
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$809K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$801K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$614K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$717K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$546K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$249K |
| 4 |
Kinder Morgan
KMI
|
+$248K |
| 5 |
PPG Industries
PPG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.94% |
| 2 | Consumer Staples | 5.75% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.3% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39B
| $221K | 0.21% |
+2,076
| New | +$221K |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $220K | 0.21% |
4,659
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.21% |
2,745
+2
| +0.1% | +$155 |
|
79
Realty Income
O
$61.2B
| $214K | 0.2% |
3,711
| – | – |
|
80
Emerson Electric
EMR
$82.9B
| $212K | 0.2% |
+3,540
| New | +$211K |
|
81
Vanguard Value ETF
VTV
$189B
| $210K | 0.2% |
2,202
+3
| +0.1% | +$285 |
|
82
Amazon
AMZN
$2.5T
| $204K | 0.19% |
+4,600
| New | +$192K |
|
83
Caterpillar
CAT
$409B
| $204K | 0.19% |
2,204
+2
| +0.1% | +$189 |
|
84
United States Oil Fund
USO
$2.45B
| $163K | 0.15% |
1,910
-737
| -28% | -$65.3K |
|
85
iShares Gold Trust
IAU
$63B
| $126K | 0.12% |
5,247
-1,210
| -19% | -$28.4K |
|
|
PRGX
86
DELISTED
PRGX Global, Inc.
PRGX
| $96K | 0.09% |
14,928
| – | – |
|
|
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16K | 0.02% |
+638
| New | +$16K |
|
|
AFSD
88
DELISTED
AFLAC Inc
AFSD
| – | – |
0
| – | – |
|
89
Consolidated Edison
ED
$41.6B
| – | – |
-2,731
| Closed | -$201K |
|
|
90
Kinder Morgan
KMI
$73.1B
| – | – |
-11,955
| Closed | -$248K |
|
|
91
PPG Industries
PPG
$25.9B
| – | – |
-2,435
| Closed | -$231K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-857
| Closed | -$43K |
|
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Day & Ennis's Q1 2017 Portfolio in Review
As of Q1 2017, Day & Ennis held 94 positions worth $105M, up 7.9% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Day & Ennis deployed $4.72M of net new capital in Q1 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $717K trimmed.
- Day & Ennis's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 8,563 shares worth $430K.
- Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.69M increase.
- Day & Ennis's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $717K.
- Day & Ennis fully exited Kinder Morgan in Q1 2017, selling an estimated $248K.
- Day & Ennis's ten largest holdings make up 51% of its $105M portfolio in Q1 2017.
- Day & Ennis opened 11 new positions and closed 4 in Q1 2017.
- Day & Ennis's portfolio value rose 7.9% quarter-over-quarter to $105M.
Based on Day & Ennis's 13F filing for Q1 2017, filed 15 May 2017.