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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
+4.7%
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
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
55
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.84M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.79M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.91M
5
IYE icon
iShares US Energy ETF
IYE
+$2.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$290K 0.1%
1,278
– –
NSC icon
102
Norfolk Southern
NSC
$78.8B
$285K 0.1%
1,075
– –
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$279K 0.1%
11,543
– –
CMCSA icon
104
Comcast
CMCSA
$79.1B
$277K 0.1%
4,866
-177
-4% -$9.9K
PM icon
105
Philip Morris
PM
$301B
$274K 0.1%
2,764
+55
+2% +$5.28K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$257K 0.09%
5,583
-2,540
-31% -$116K
CSX icon
107
CSX Corp
CSX
$98.6B
$254K 0.09%
7,932
– –
CL icon
108
Colgate-Palmolive
CL
$72.6B
$241K 0.08%
2,963
+3
+0.1% +$245
ORCL icon
109
Oracle
ORCL
$331B
$235K 0.08%
3,019
-91
-3% -$7.12K
CINF icon
110
Cincinnati Financial
CINF
$28.3B
$229K 0.08%
+1,964
New +$227K
UNH icon
111
UnitedHealth
UNH
$382B
$227K 0.08%
567
– –
MO icon
112
Altria Group
MO
$122B
$225K 0.08%
4,728
+312
+7% +$15.3K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.08%
+1,754
New +$223K
MELI icon
114
Mercado Libre
MELI
$91.3B
$220K 0.08%
141
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$220K 0.08%
1,526
-1,109
-42% -$155K
NEE icon
116
NextEra Energy
NEE
$187B
$212K 0.07%
2,893
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.07%
3,930
-240
-6% -$13K
MET icon
118
MetLife
MET
$61B
$210K 0.07%
3,508
– –
NFLX icon
119
Netflix
NFLX
$292B
$208K 0.07%
3,930
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$206K 0.07%
545
– –
CSCO icon
121
Cisco
CSCO
$450B
$205K 0.07%
3,868
– –
GE icon
122
GE Aerospace
GE
$367B
$205K 0.07%
3,052
+1
+0% +$67
MAIN icon
123
Main Street Capital
MAIN
$4.97B
$202K 0.07%
+4,908
New +$204K
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$200K 0.07%
+3,305
New +$210K
GAB icon
125
Gabelli Equity Trust
GAB
$1.74B
$125K 0.04%
18,050
-415
-2% -$2.91K
2 3 4
5
6

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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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Day & Ennis's Q2 2021 Portfolio in Review

As of Q2 2021, Day & Ennis held 129 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Day & Ennis deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 116,137 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.23M trimmed.

  • Day & Ennis's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 116,137 shares worth $4.01M.
  • Day & Ennis added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $3.84M increase.
  • Day & Ennis's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.23M.
  • Day & Ennis fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $237K.
  • Day & Ennis's ten largest holdings make up 40% of its $289M portfolio in Q2 2021.
  • Day & Ennis opened 11 new positions and closed 3 in Q2 2021.
  • Day & Ennis's portfolio value rose 9% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q2 2021, filed 11 Aug 2021.