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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
+2.64%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
(+6.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
48
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$921K |
| 4 |
iShares MBS ETF
MBB
|
+$823K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$690K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$498K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$371K |
| 5 |
3M
MMM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Staples | 3.45% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$61.2B
| $264K | 0.14% |
3,955
| – | – |
|
77
Comcast
CMCSA
$79.7B
| $262K | 0.14% |
6,199
| – | – |
|
78
Cisco
CSCO
$450B
| $262K | 0.14% |
4,788
-72
| -1% | -$3.98K |
|
79
Vanguard Small-Cap ETF
VB
$79.5B
| $235K | 0.12% |
1,497
+4
| +0.3% | +$618 |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $234K | 0.12% |
1,796
+7
| +0.4% | +$910 |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $230K | 0.12% |
+1,190
| New | +$217K |
|
82
Norfolk Southern
NSC
$78.8B
| $214K | 0.11% |
1,075
| – | – |
|
83
Cincinnati Financial
CINF
$28.3B
| $211K | 0.11% |
+2,035
| New | +$195K |
|
84
Dominion Energy
D
$62.5B
| $211K | 0.11% |
2,730
+2
| +0.1% | +$152 |
|
85
CSX Corp
CSX
$98.6B
| $205K | 0.11% |
+7,932
| New | +$204K |
|
86
GE Aerospace
GE
$367B
| $195K | 0.1% |
3,731
| – | – |
|
87
Gabelli Equity Trust
GAB
$1.74B
| $112K | 0.06% |
18,465
| – | – |
|
|
88
3M
MMM
$89B
| – | – |
-1,249
| Closed | -$217K |
|
89
Altria Group
MO
$122B
| – | – |
-3,483
| Closed | -$200K |
|
90
Philip Morris
PM
$301B
| – | – |
-2,388
| Closed | -$211K |
|
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NC
Day & Ennis's Q2 2019 Portfolio in Review
As of Q2 2019, Day & Ennis held 90 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Day & Ennis deployed $7.02M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares MBS ETF: 7,738 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.11M trimmed.
- Day & Ennis's largest Q2 2019 buy was iShares MBS ETF: 7,738 shares worth $833K.
- Day & Ennis added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.24M increase.
- Day & Ennis's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $1.11M.
- Day & Ennis fully exited 3M in Q2 2019, selling an estimated $217K.
- Day & Ennis's ten largest holdings make up 45% of its $190M portfolio in Q2 2019.
- Day & Ennis opened 5 new positions and closed 3 in Q2 2019.
- Day & Ennis's portfolio value rose 6.6% quarter-over-quarter to $190M.
Based on Day & Ennis's 13F filing for Q2 2019, filed 2 Aug 2019.