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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
-0.53%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$690K
Cap. Flow
+$2.52M
Cap. Flow %
0.87%
Top 10 Hldgs %
41%
Holding
127
New
1
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$860K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$659K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$364K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
2
TSLA icon
Tesla
TSLA
+$290K
3
IYE icon
iShares US Energy ETF
IYE
+$235K
4
NEE icon
NextEra Energy
NEE
+$212K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 3.22%
3 Healthcare 3.14%
4 Consumer Staples 2.77%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$32.9M 11.37%
76,335
+1,200
+2% +$532K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.5M 4.67%
137,228
+8,489
+7% +$860K
AAPL icon
3
Apple
AAPL
$4.78T
$11.9M 4.11%
83,993
+3
+0% +$442
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3M 3.56%
388,596
-1,829
-0.5% -$49K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 3.54%
124,822
+498
+0.4% +$40.9K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.61M 3.32%
72,939
-1,349
-2% -$186K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$8.37M 2.89%
157,221
+7,319
+5% +$393K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.55M 2.61%
125,267
+494
+0.4% +$30.9K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.28M 2.52%
68,326
+3,130
+5% +$345K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.96M 2.41%
77,783
+1
+0% +$91
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.72M 2.33%
132,257
+4,101
+3% +$212K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.45M 2.23%
59,022
+924
+2% +$102K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.36M 2.2%
244,558
-1,585
-0.6% -$41.2K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.11M 2.11%
111,806
-2,288
-2% -$125K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5.98M 2.07%
144,301
+5,753
+4% +$246K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.91M 2.04%
233,500
-1,132
-0.5% -$28.7K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.65M 1.95%
214,751
-1,892
-0.9% -$49.8K
HD icon
18
Home Depot
HD
$331B
$5.57M 1.93%
16,978
+431
+3% +$142K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M 1.77%
206,647
-3,681
-2% -$91.1K
IXN icon
20
iShares Global Tech ETF
IXN
$8.92B
$4.85M 1.68%
85,566
+1,944
+2% +$114K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$4.75M 1.64%
47,221
+3,504
+8% +$364K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.21M 1.46%
27,410
-314
-1% -$50K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.17M 1.44%
116,368
+231
+0.2% +$7.92K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M 1.35%
145,693
+421
+0.3% +$11.4K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.86M 1.33%
37,867
-8,834
-19% -$901K
1
2 3 4 5

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Day & Ennis's Q3 2021 Portfolio in Review

As of Q3 2021, Day & Ennis held 127 positions worth $289M, up 0.24% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Day & Ennis opened 1 new position and exited 5, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q3 2021 buy was Waste Management: 1,419 shares worth $212K.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $860K increase.
  • Day & Ennis's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $901K.
  • Day & Ennis fully exited Tesla in Q3 2021, selling an estimated $290K.
  • Day & Ennis's ten largest holdings make up 41% of its $289M portfolio in Q3 2021.
  • Day & Ennis opened 1 new position and closed 5 in Q3 2021.
  • Day & Ennis's portfolio value rose 0.24% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q3 2021, filed 3 Nov 2021.