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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
+6.71%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$14.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.23%
Holding
128
New
6
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.86M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.45M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Consumer Staples 3.03%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$36.6M 12.04%
76,743
+408
+0.5% +$188K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.7M 5.51%
155,221
+17,993
+13% +$1.89M
AAPL icon
3
Apple
AAPL
$4.76T
$14.9M 4.89%
83,691
-302
-0.4% -$47.7K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 3.43%
128,888
+4,066
+3% +$331K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.2M 3.37%
70,316
-2,623
-4% -$371K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.77M 3.21%
184,618
+27,397
+17% +$1.45M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.05M 2.98%
339,402
-49,194
-13% -$1.3M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.8M 2.9%
79,823
+11,497
+17% +$1.26M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.57M 2.49%
127,893
+2,626
+2% +$158K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.37M 2.43%
146,342
+14,085
+11% +$719K
HD icon
11
Home Depot
HD
$331B
$7M 2.3%
16,854
-124
-0.7% -$47.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.78M 2.23%
59,182
+160
+0.3% +$18.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.66M 2.19%
75,963
-1,820
-2% -$161K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.93M 1.95%
230,843
-13,715
-6% -$354K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.73M 1.89%
228,095
-5,405
-2% -$136K
IXN icon
16
iShares Global Tech ETF
IXN
$8.96B
$5.69M 1.87%
88,308
+2,742
+3% +$168K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 1.84%
215,177
+426
+0.2% +$11.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.19M 1.71%
51,061
+13,194
+35% +$1.34M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$5.07M 1.67%
46,322
-899
-2% -$94.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.73M 1.56%
27,558
+148
+0.5% +$24.4K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.65M 1.53%
117,901
+19,788
+20% +$769K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.64M 1.53%
35,950
+32,192
+857% +$4.15M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.47M 1.47%
70,726
+22,673
+47% +$1.4M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.26M 1.4%
142,056
+62,212
+78% +$1.86M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$4.2M 1.38%
105,727
-38,574
-27% -$1.59M
1
2 3 4 5

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Day & Ennis's Q4 2021 Portfolio in Review

As of Q4 2021, Day & Ennis held 128 positions worth $304M, up 5.1% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Day & Ennis's Q4 2021 filing shows 6 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Tesla: 1,605 shares worth $565K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Day & Ennis's largest Q4 2021 buy was Tesla: 1,605 shares worth $565K.
  • Day & Ennis added most to iShares TIPS Bond ETF in Q4 2021, an estimated $4.15M increase.
  • Day & Ennis's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.49M.
  • Day & Ennis fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $5.11M.
  • Day & Ennis's ten largest holdings make up 43% of its $304M portfolio in Q4 2021.
  • Day & Ennis opened 6 new positions and closed 9 in Q4 2021.
  • Day & Ennis's portfolio value rose 5.1% quarter-over-quarter to $304M.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.