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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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,147
Closed -$207K
NFLX icon
127
Netflix
NFLX
$292B
– –
-4,320
Closed -$260K
QCOM icon
128
Qualcomm
QCOM
$176B
– –
-1,146
Closed -$210K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,448
Closed -$247K
2 3 4 5
6

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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.