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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
-12.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$666K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$138K 0.08%
3,494
-363
-9% -$19.4K
GAB icon
77
Gabelli Equity Trust
GAB
$1.74B
$79K 0.05%
18,465
– –
BA icon
78
Boeing
BA
$165B
– –
-1,193
Closed -$389K
CAT icon
79
Caterpillar
CAT
$409B
– –
-2,058
Closed -$304K
CMCSA icon
80
Comcast
CMCSA
$79.1B
– –
-4,771
Closed -$215K
D icon
81
Dominion Energy
D
$62.5B
– –
-2,758
Closed -$228K
DIS icon
82
Walt Disney
DIS
$165B
– –
-1,651
Closed -$239K
ED icon
83
Consolidated Edison
ED
$41.6B
– –
-3,043
Closed -$275K
EMR icon
84
Emerson Electric
EMR
$82.9B
– –
-3,525
Closed -$269K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
– –
-8,321
Closed -$234K
GPN icon
86
Global Payments
GPN
$22.1B
– –
-1,168
Closed -$213K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,122
Closed -$450K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,867
Closed -$240K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,882
Closed -$369K
MAIN icon
90
Main Street Capital
MAIN
$4.97B
– –
-4,641
Closed -$200K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-2,265
Closed -$284K
NSC icon
92
Norfolk Southern
NSC
$78.8B
– –
-1,075
Closed -$209K
OHI icon
93
Omega Healthcare
OHI
$15.4B
– –
-4,912
Closed -$208K
PPG icon
94
PPG Industries
PPG
$25.9B
– –
-1,845
Closed -$246K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,514
Closed -$251K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,264
Closed -$310K
1 2 3
4

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Day & Ennis's Q1 2020 Portfolio in Review

As of Q1 2020, Day & Ennis held 96 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2020 filing shows 7 new, 22 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M.
  • Day & Ennis added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.8M increase.
  • Day & Ennis's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.35M.
  • Day & Ennis fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $450K.
  • Day & Ennis's ten largest holdings make up 48% of its $175M portfolio in Q1 2020.
  • Day & Ennis opened 7 new positions and closed 19 in Q1 2020.
  • Day & Ennis's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Day & Ennis's 13F filing for Q1 2020, filed 4 May 2020.