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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
-2.75%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$1.59M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.62%
Holding
129
New
10
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.46M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.71M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 3.7%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.97%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$28.3B
$267K 0.09%
1,964
– –
NEE icon
102
NextEra Energy
NEE
$187B
$263K 0.09%
3,100
+711
+30% +$57K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$260K 0.09%
5,174
– –
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.23B
$258K 0.09%
+3,101
New +$257K
PM icon
105
Philip Morris
PM
$301B
$256K 0.08%
2,722
+7
+0.3% +$700
MO icon
106
Altria Group
MO
$122B
$251K 0.08%
4,813
+49
+1% +$2.5K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$250K 0.08%
2,561
+456
+22% +$46.2K
ORCL icon
108
Oracle
ORCL
$331B
$250K 0.08%
3,019
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249K 0.08%
1,480
-496
-25% -$81.6K
MET icon
110
MetLife
MET
$61B
$247K 0.08%
3,508
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$243K 0.08%
1,144
-349
-23% -$73.5K
PPG icon
112
PPG Industries
PPG
$25.9B
$242K 0.08%
1,845
– –
D icon
113
Dominion Energy
D
$62.5B
$230K 0.08%
2,704
+1
+0% +$80
CMCSA icon
114
Comcast
CMCSA
$79.1B
$228K 0.08%
4,866
– –
WM icon
115
Waste Management
WM
$95.9B
$226K 0.07%
1,423
– –
IYG icon
116
iShares US Financial Services ETF
IYG
$2.13B
$222K 0.07%
3,687
-561
-13% -$35.4K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$221K 0.07%
2,918
-50
-2% -$3.96K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$221K 0.07%
4,034
-289
-7% -$16.4K
CSCO icon
119
Cisco
CSCO
$450B
$216K 0.07%
3,868
– –
AZN icon
120
AstraZeneca
AZN
$263B
$212K 0.07%
+1,596
New +$191K
MAIN icon
121
Main Street Capital
MAIN
$4.97B
$211K 0.07%
4,938
+30
+0.6% +$1.28K
WEC icon
122
WEC Energy
WEC
$37.7B
$205K 0.07%
+2,055
New +$194K
AFL icon
123
Aflac
AFL
$63.9B
$181K 0.06%
+2,804
New +$176K
GAB icon
124
Gabelli Equity Trust
GAB
$1.74B
– –
-18,050
Closed -$130K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,543
Closed -$339K
2 3 4
5
6

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WMC
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LWA
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Day & Ennis's Q1 2022 Portfolio in Review

As of Q1 2022, Day & Ennis held 129 positions worth $302M, down 0.52% from $304M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis deployed $10.1M of net new capital in Q1 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 47,495 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Financials ETF, an estimated $2.71M trimmed.

  • Day & Ennis's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 47,495 shares worth $4.98M.
  • Day & Ennis added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $3.71M increase.
  • Day & Ennis's biggest Q1 2022 reduction was iShares Global Financials ETF, cutting an estimated $2.71M.
  • Day & Ennis fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $339K.
  • Day & Ennis's ten largest holdings make up 44% of its $302M portfolio in Q1 2022.
  • Day & Ennis opened 10 new positions and closed 6 in Q1 2022.
  • Day & Ennis's portfolio value fell 0.52% quarter-over-quarter to $302M.

Based on Day & Ennis's 13F filing for Q1 2022, filed 28 Apr 2022.