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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
+8.72%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$3.07M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.29%
Holding
112
New
9
Increased
51
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.97M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$839K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$795K
3
IYG icon
iShares US Financial Services ETF
IYG
+$692K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Healthcare 3.23%
3 Consumer Discretionary 3.23%
4 Consumer Staples 3.16%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$28.2M 11.19%
75,056
-138
-0.2% -$49.1K
AAPL icon
2
Apple
AAPL
$4.79T
$11.1M 4.42%
83,834
+85
+0.1% +$10.2K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.9M 3.93%
115,126
+23,629
+26% +$1.92M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.81M 3.9%
118,327
-2,403
-2% -$199K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.95M 3.55%
76,985
-4,180
-5% -$460K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.03M 3.19%
294,834
+36,830
+14% +$1.02M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.66M 3.04%
131,539
-9,174
-7% -$502K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.94M 2.76%
74,724
-528
-0.7% -$49.2K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.86M 2.73%
49,694
+8,426
+20% +$1.15M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.47M 2.57%
246,287
+1,726
+0.7% +$45.3K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.42M 2.55%
251,194
+1,858
+0.7% +$47.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.41M 2.55%
63,533
-630
-1% -$59.6K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.93M 2.36%
237,980
+1,475
+0.6% +$36.8K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 2.34%
221,485
+3,289
+2% +$87K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.85M 2.32%
57,321
-4,560
-7% -$465K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5.62M 2.23%
133,835
+19,079
+17% +$744K
IXN icon
17
iShares Global Tech ETF
IXN
$8.95B
$5.26M 2.09%
105,132
+522
+0.5% +$24.1K
HD icon
18
Home Depot
HD
$330B
$4.4M 1.75%
16,576
+78
+0.5% +$21.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 1.72%
47,123
-2,808
-6% -$231K
IHI icon
20
iShares US Medical Devices ETF
IHI
$2.97B
$4.18M 1.66%
76,578
+2,886
+4% +$151K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4M 1.59%
146,314
+8,661
+6% +$236K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.81M 1.51%
27,013
-777
-3% -$105K
KO icon
23
Coca-Cola
KO
$354B
$3.46M 1.37%
63,065
+707
+1% +$36.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 1.25%
81,448
-301
-0.4% -$11.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.13M 1.24%
56,664
+15,257
+37% +$839K
1
2 3 4 5

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Day & Ennis's Q4 2020 Portfolio in Review

As of Q4 2020, Day & Ennis held 112 positions worth $252M, up 9.6% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis's Q4 2020 filing shows 9 new, 51 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 6,915 shares worth $307K.
  • Day & Ennis added most to iShares MBS ETF in Q4 2020, an estimated $1.97M increase.
  • Day & Ennis's biggest Q4 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $795K.
  • Day & Ennis fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $3.8M.
  • Day & Ennis's ten largest holdings make up 41% of its $252M portfolio in Q4 2020.
  • Day & Ennis opened 9 new positions and closed 3 in Q4 2020.
  • Day & Ennis's portfolio value rose 9.6% quarter-over-quarter to $252M.

Based on Day & Ennis's 13F filing for Q4 2020, filed 2 Feb 2021.