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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
-2.75%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.59M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.71M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$483K 0.16%
3,997
-3,499
-47% -$436K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$482K 0.16%
3,264
-1,009
-24% -$147K
V icon
78
Visa
V
$677B
$467K 0.15%
2,107
– –
TSLA icon
79
Tesla
TSLA
$1.24T
$466K 0.15%
1,296
-309
-19% -$96.2K
INTC icon
80
Intel
INTC
$466B
$442K 0.15%
8,923
-45
-0.5% -$2.23K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$440K 0.15%
+1,059
New +$434K
TFC icon
82
Truist Financial
TFC
$63.2B
$427K 0.14%
7,535
-677
-8% -$41.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$416K 0.14%
2,980
+420
+16% +$57.1K
MPT
84
Medical Properties Trust
MPT
$2.89B
$387K 0.13%
18,294
+3,861
+27% +$83.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$386K 0.13%
3,012
+12
+0.4% +$1.5K
EMR icon
86
Emerson Electric
EMR
$82.9B
$367K 0.12%
3,745
+3
+0.1% +$284
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$366K 0.12%
2,079
-8
-0.4% -$1.39K
UNH icon
88
UnitedHealth
UNH
$382B
$364K 0.12%
713
+146
+26% +$70.4K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$326K 0.11%
12,618
– –
LOW icon
90
Lowe's Companies
LOW
$116B
$325K 0.11%
1,605
+6
+0.4% +$1.38K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$307K 0.1%
1,075
– –
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$301K 0.1%
6,270
-1,836
-23% -$86.8K
ADM icon
93
Archer Daniels Midland
ADM
$41.4B
$298K 0.1%
3,305
– –
CSX icon
94
CSX Corp
CSX
$98.6B
$297K 0.1%
7,932
– –
IBHE
95
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$288K 0.1%
11,952
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$285K 0.09%
1,281
+3
+0.2% +$750
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$281K 0.09%
2,281
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274K 0.09%
5,291
-23,626
-82% -$1.25M
MMM icon
99
3M
MMM
$89B
$274K 0.09%
2,198
– –
DIS icon
100
Walt Disney
DIS
$165B
$272K 0.09%
1,980
+4
+0.2% +$578
2 3
4
5 6

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Day & Ennis's Q1 2022 Portfolio in Review

As of Q1 2022, Day & Ennis held 129 positions worth $302M, down 0.52% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis deployed $10.1M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,495 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $2.71M trimmed.

  • Day & Ennis's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 47,495 shares worth $4.98M.
  • Day & Ennis added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $3.71M increase.
  • Day & Ennis's biggest Q1 2022 reduction was iShares Global Financials ETF, cutting an estimated $2.71M.
  • Day & Ennis fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $339K.
  • Day & Ennis's ten largest holdings make up 44% of its $302M portfolio in Q1 2022.
  • Day & Ennis opened 10 new positions and closed 6 in Q1 2022.
  • Day & Ennis's portfolio value fell 0.52% quarter-over-quarter to $302M.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.