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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$254K 0.1%
+11,543
New +$254K
PM icon
102
Philip Morris
PM
$301B
$240K 0.09%
2,709
+8
+0.3% +$679
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.09%
2,101
-581
-22% -$67.7K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$233K 0.09%
2,960
+3
+0.1% +$235
MO icon
105
Altria Group
MO
$122B
$226K 0.09%
+4,416
New +$198K
NEE icon
106
NextEra Energy
NEE
$187B
$219K 0.08%
2,893
-267
-8% -$20.8K
ORCL icon
107
Oracle
ORCL
$331B
$218K 0.08%
3,110
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.08%
4,170
-310
-7% -$15.5K
GPN icon
109
Global Payments
GPN
$22.1B
$215K 0.08%
1,068
-100
-9% -$19.9K
MET icon
110
MetLife
MET
$61B
$213K 0.08%
+3,508
New +$194K
UNH icon
111
UnitedHealth
UNH
$382B
$211K 0.08%
+567
New +$196K
MELI icon
112
Mercado Libre
MELI
$91.3B
$208K 0.08%
141
– –
D icon
113
Dominion Energy
D
$62.5B
$205K 0.08%
2,698
+2
+0.1% +$145
NFLX icon
114
Netflix
NFLX
$292B
$205K 0.08%
3,930
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$201K 0.08%
+545
New +$187K
CSCO icon
116
Cisco
CSCO
$450B
$200K 0.08%
+3,868
New +$182K
GE icon
117
GE Aerospace
GE
$367B
$200K 0.08%
3,051
– –
GAB icon
118
Gabelli Equity Trust
GAB
$1.74B
$123K 0.05%
18,465
– –
ED icon
119
Consolidated Edison
ED
$41.6B
– –
-3,036
Closed -$219K
1 2 3 4
5

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SRAM
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JAWM
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WMC
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LWA
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LWM
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NC
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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.