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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
PYPL icon
101
PayPal
PYPL
$49.5B
$271K 0.09%
1,040
-51
-5% -$14.5K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$269K 0.09%
5,892
+309
+6% +$14.1K
PPG icon
103
PPG Industries
PPG
$25.9B
$264K 0.09%
1,845
– –
ORCL icon
104
Oracle
ORCL
$331B
$263K 0.09%
3,019
– –
PM icon
105
Philip Morris
PM
$301B
$263K 0.09%
2,771
+7
+0.3% +$704
NSC icon
106
Norfolk Southern
NSC
$78.8B
$257K 0.09%
1,075
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$250K 0.09%
11,543
– –
NFLX icon
108
Netflix
NFLX
$292B
$240K 0.08%
3,930
– –
MELI icon
109
Mercado Libre
MELI
$91.3B
$237K 0.08%
141
– –
CSX icon
110
CSX Corp
CSX
$98.6B
$236K 0.08%
7,932
– –
CINF icon
111
Cincinnati Financial
CINF
$28.3B
$224K 0.08%
1,964
– –
CL icon
112
Colgate-Palmolive
CL
$72.6B
$224K 0.08%
2,965
+2
+0.1% +$159
UNH icon
113
UnitedHealth
UNH
$382B
$222K 0.08%
567
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$220K 0.08%
1,527
+1
+0.1% +$148
MET icon
115
MetLife
MET
$61B
$217K 0.08%
3,508
– –
MO icon
116
Altria Group
MO
$122B
$217K 0.08%
4,775
+47
+1% +$2.27K
WM icon
117
Waste Management
WM
$95.9B
$212K 0.07%
+1,419
New +$212K
CSCO icon
118
Cisco
CSCO
$450B
$211K 0.07%
3,868
– –
GE icon
119
GE Aerospace
GE
$367B
$207K 0.07%
3,225
+173
+6% +$11.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.07%
3,930
– –
MAIN icon
121
Main Street Capital
MAIN
$4.97B
$202K 0.07%
4,908
– –
GAB icon
122
Gabelli Equity Trust
GAB
$1.74B
$120K 0.04%
18,050
– –
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
– –
-3,305
Closed -$200K
LMT icon
124
Lockheed Martin
LMT
$134B
– –
-545
Closed -$206K
NEE icon
125
NextEra Energy
NEE
$187B
– –
-2,893
Closed -$212K
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 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.