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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
V icon
76
Visa
V
$677B
$433K 0.16%
2,044
+62
+3% +$13.1K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$409K 0.15%
2,470
-53
-2% -$8.35K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$394K 0.15%
9,186
+6
+0.1% +$257
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$376K 0.14%
1,278
– –
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$372K 0.14%
8,123
-41,392
-84% -$1.88M
MMM icon
81
3M
MMM
$89B
$364K 0.14%
2,258
+15
+0.7% +$2.25K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$358K 0.14%
1,672
+4
+0.2% +$843
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$357K 0.13%
2,635
-2,537
-49% -$368K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$355K 0.13%
3,440
+100
+3% +$9.87K
MPT
85
Medical Properties Trust
MPT
$2.89B
$352K 0.13%
16,530
+4,139
+33% +$89K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$344K 0.13%
3,944
+1,119
+40% +$97.4K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$341K 0.13%
7,842
+927
+13% +$40K
EMR icon
88
Emerson Electric
EMR
$82.9B
$337K 0.13%
3,732
+3
+0.1% +$258
DIS icon
89
Walt Disney
DIS
$165B
$332K 0.13%
1,798
+4
+0.2% +$738
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$317K 0.12%
2,281
-125
-5% -$16.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$306K 0.12%
2,685
+429
+19% +$45.3K
LOW icon
92
Lowe's Companies
LOW
$116B
$303K 0.11%
1,594
+2
+0.1% +$343
NSC icon
93
Norfolk Southern
NSC
$78.8B
$289K 0.11%
1,075
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.11%
1,115
– –
TSLA icon
95
Tesla
TSLA
$1.24T
$285K 0.11%
1,278
-90
-7% -$22.6K
PPG icon
96
PPG Industries
PPG
$25.9B
$277K 0.1%
1,845
– –
CMCSA icon
97
Comcast
CMCSA
$79.1B
$273K 0.1%
5,043
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$267K 0.1%
2,580
– –
PYPL icon
99
PayPal
PYPL
$49.5B
$265K 0.1%
1,091
-178
-14% -$44.9K
CSX icon
100
CSX Corp
CSX
$98.6B
$255K 0.1%
7,932
– –
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.