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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
+6.71%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.86M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$292B
$260K 0.09%
4,320
+390
+10% +$24.9K
PM icon
102
Philip Morris
PM
$301B
$258K 0.08%
2,715
-56
-2% -$5.23K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$256K 0.08%
4,323
-905
-17% -$53.9K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$253K 0.08%
2,968
+3
+0.1% +$234
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$247K 0.08%
5,448
-444
-8% -$20.1K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$245K 0.08%
4,866
– –
CSCO icon
107
Cisco
CSCO
$450B
$245K 0.08%
3,868
– –
WM icon
108
Waste Management
WM
$95.9B
$238K 0.08%
1,423
+4
+0.3% +$643
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.08%
+2,105
New +$230K
MO icon
110
Altria Group
MO
$122B
$226K 0.07%
4,764
-11
-0.2% -$504
CINF icon
111
Cincinnati Financial
CINF
$28.3B
$224K 0.07%
1,964
– –
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$223K 0.07%
+3,305
New +$213K
NEE icon
113
NextEra Energy
NEE
$187B
$223K 0.07%
+2,389
New +$206K
MAIN icon
114
Main Street Capital
MAIN
$4.97B
$220K 0.07%
4,908
– –
MET icon
115
MetLife
MET
$61B
$219K 0.07%
3,508
– –
D icon
116
Dominion Energy
D
$62.5B
$212K 0.07%
+2,703
New +$203K
QCOM icon
117
Qualcomm
QCOM
$176B
$210K 0.07%
+1,146
New +$183K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.8B
$207K 0.07%
4,147
-2,209
-35% -$110K
GAB icon
119
Gabelli Equity Trust
GAB
$1.74B
$130K 0.04%
18,050
– –
GE icon
120
GE Aerospace
GE
$367B
– –
-3,225
Closed -$207K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,859
Closed -$338K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,930
Closed -$207K
MELI icon
123
Mercado Libre
MELI
$91.3B
– –
-141
Closed -$237K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-7,249
Closed -$315K
PYPL icon
125
PayPal
PYPL
$49.5B
– –
-1,040
Closed -$271K
2 3 4
5
6

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Day & Ennis's Q4 2021 Portfolio in Review

As of Q4 2021, Day & Ennis held 128 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Day & Ennis's Q4 2021 filing shows 6 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Tesla: 1,605 shares worth $565K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q4 2021 buy was Tesla: 1,605 shares worth $565K.
  • Day & Ennis added most to iShares TIPS Bond ETF in Q4 2021, an estimated $4.15M increase.
  • Day & Ennis's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.49M.
  • Day & Ennis fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $5.11M.
  • Day & Ennis's ten largest holdings make up 43% of its $304M portfolio in Q4 2021.
  • Day & Ennis opened 6 new positions and closed 9 in Q4 2021.
  • Day & Ennis's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.