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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
+8.72%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
(+9.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
51
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.97M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$795K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$692K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$502K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Consumer Staples | 3.16% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $224K | 0.09% |
2,701
+8
| +0.3% | +$623 |
|
102
Consolidated Edison
ED
$41.6B
| $219K | 0.09% |
3,036
| – | – |
|
103
iShares Select Dividend ETF
DVY
$24B
| $217K | 0.09% |
+2,256
| New | +$205K |
|
104
Netflix
NFLX
$292B
| $213K | 0.08% |
+3,930
| New | +$199K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $206K | 0.08% |
4,480
-5,780
| -56% | -$244K |
|
106
Dominion Energy
D
$62.5B
| $203K | 0.08% |
2,696
-2
| -0.1% | -$159 |
|
107
Oracle
ORCL
$331B
| $201K | 0.08% |
+3,110
| New | +$185K |
|
108
GE Aerospace
GE
$367B
| $164K | 0.07% |
3,051
-425
| -12% | -$19K |
|
109
Gabelli Equity Trust
GAB
$1.74B
| $113K | 0.04% |
18,465
| – | – |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| – | – |
-4,152
| Closed | -$212K |
|
111
Lockheed Martin
LMT
$134B
| – | – |
-604
| Closed | -$232K |
|
|
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-150,501
| Closed | -$3.8M |
|
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NC
Day & Ennis's Q4 2020 Portfolio in Review
As of Q4 2020, Day & Ennis held 112 positions worth $252M, up 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Day & Ennis's Q4 2020 filing shows 9 new, 51 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Day & Ennis's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K.
- Day & Ennis added most to iShares MBS ETF in Q4 2020, an estimated $1.97M increase.
- Day & Ennis's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $795K.
- Day & Ennis fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $3.8M.
- Day & Ennis's ten largest holdings make up 41% of its $252M portfolio in Q4 2020.
- Day & Ennis opened 9 new positions and closed 3 in Q4 2020.
- Day & Ennis's portfolio value rose 9.6% quarter-over-quarter to $252M.
Based on Day & Ennis's 13F filing for Q4 2020, filed 2 Feb 2021.