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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
+3.06%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.55%
Holding
119
New
10
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$897K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 3.29%
3 Healthcare 3.27%
4 Consumer Staples 2.98%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$29.5M 11.13%
74,061
-995
-1% -$385K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.2M 4.22%
123,097
+7,971
+7% +$709K
AAPL icon
3
Apple
AAPL
$4.79T
$10.2M 3.86%
83,730
-104
-0.1% -$13.3K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.85M 3.72%
119,823
+1,496
+1% +$123K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.35M 3.53%
356,860
+62,026
+21% +$1.66M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.3M 3.51%
76,373
-612
-0.8% -$72.3K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.75M 2.93%
127,001
-4,538
-3% -$274K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.03M 2.65%
69,935
+6,402
+10% +$651K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.79M 2.57%
76,574
+1,850
+2% +$168K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.41M 2.42%
245,382
-905
-0.4% -$23.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.29M 2.38%
48,384
-1,310
-3% -$174K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.26M 2.37%
245,964
-5,230
-2% -$133K
IXN icon
13
iShares Global Tech ETF
IXN
$8.95B
$5.96M 2.25%
116,214
+11,082
+11% +$567K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.87M 2.22%
236,158
-1,822
-0.8% -$45.3K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.82M 2.2%
220,349
-1,136
-0.5% -$30.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.81M 2.19%
53,539
+6,416
+14% +$672K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5.63M 2.12%
129,891
-3,944
-3% -$175K
HD icon
18
Home Depot
HD
$330B
$5.05M 1.91%
16,543
-33
-0.2% -$9.1K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.02M 1.9%
+95,171
New +$5.1M
IHI icon
20
iShares US Medical Devices ETF
IHI
$2.97B
$4.67M 1.77%
84,888
+8,310
+11% +$461K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 1.54%
27,672
+659
+2% +$93.7K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.89M 1.47%
144,876
-1,438
-1% -$38.9K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.85M 1.46%
37,618
+2,773
+8% +$267K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.75M 1.42%
68,657
+11,993
+21% +$659K
KO icon
25
Coca-Cola
KO
$354B
$3.32M 1.26%
63,065
– –
1
2 3 4 5

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Day & Ennis's Q1 2021 Portfolio in Review

As of Q1 2021, Day & Ennis held 119 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis's Q1 2021 filing shows 10 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 95,171 shares worth $5.02M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 95,171 shares worth $5.02M.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Day & Ennis's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.69M.
  • Day & Ennis fully exited Consolidated Edison in Q1 2021, selling an estimated $219K.
  • Day & Ennis's ten largest holdings make up 41% of its $265M portfolio in Q1 2021.
  • Day & Ennis opened 10 new positions and closed 1 in Q1 2021.
  • Day & Ennis's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on Day & Ennis's 13F filing for Q1 2021, filed 28 Apr 2021.