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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
-0.53%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$690K
Cap. Flow
+$2.52M
Cap. Flow %
0.87%
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$860K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$364K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
2
TSLA icon
Tesla
TSLA
+$290K
3
IYE icon
iShares US Energy ETF
IYE
+$235K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$482K 0.17%
9,054
-52
-0.6% -$2.82K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$480K 0.17%
3,758
+2,004
+114% +$258K
MCD icon
78
McDonald's
MCD
$188B
$475K 0.16%
1,971
+4
+0.2% +$955
VZ icon
79
Verizon
VZ
$194B
$465K 0.16%
8,605
+2
+0% +$111
V icon
80
Visa
V
$677B
$455K 0.16%
2,044
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$449K 0.16%
1,255
-327
-21% -$120K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
$438K 0.15%
8,634
– –
CAT icon
83
Caterpillar
CAT
$409B
$418K 0.14%
2,176
+2
+0.1% +$417
EMR icon
84
Emerson Electric
EMR
$82.9B
$352K 0.12%
3,738
+3
+0.1% +$299
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$352K 0.12%
2,078
-399
-16% -$68.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$344K 0.12%
2,580
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$341K 0.12%
2,971
-8
-0.3% -$935
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$338K 0.12%
3,859
-299
-7% -$26.2K
DIS icon
89
Walt Disney
DIS
$165B
$336K 0.12%
1,988
+225
+13% +$40.1K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$332K 0.11%
6,876
+6
+0.1% +$299
MMM icon
91
3M
MMM
$89B
$331K 0.11%
2,258
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$325K 0.11%
1,486
-190
-11% -$42.2K
LOW icon
93
Lowe's Companies
LOW
$116B
$324K 0.11%
1,598
+3
+0.2% +$598
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$319K 0.11%
6,356
+8
+0.1% +$401
MPT
95
Medical Properties Trust
MPT
$2.89B
$316K 0.11%
15,747
-1,145
-7% -$23.5K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$315K 0.11%
7,249
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$314K 0.11%
5,228
+19
+0.4% +$1.15K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$302K 0.1%
2,281
– –
IBHE
99
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$299K 0.1%
11,952
– –
CMCSA icon
100
Comcast
CMCSA
$79.1B
$272K 0.09%
4,866
– –
2 3
4
5 6

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Day & Ennis's Q3 2021 Portfolio in Review

As of Q3 2021, Day & Ennis held 127 positions worth $289M, up 0.24% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Day & Ennis opened 1 new position and exited 5, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q3 2021 buy was Waste Management: 1,419 shares worth $212K.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $860K increase.
  • Day & Ennis's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $901K.
  • Day & Ennis fully exited Tesla in Q3 2021, selling an estimated $290K.
  • Day & Ennis's ten largest holdings make up 41% of its $289M portfolio in Q3 2021.
  • Day & Ennis opened 1 new position and closed 5 in Q3 2021.
  • Day & Ennis's portfolio value rose 0.24% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q3 2021, filed 3 Nov 2021.