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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$36.1M 11.95%
79,641
+2,898
+4% +$1.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.2M 5.69%
169,845
+14,624
+9% +$1.46M
AAPL icon
3
Apple
AAPL
$4.75T
$14.5M 4.79%
82,894
-797
-1% -$134K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$12.8M 4.22%
257,376
+72,758
+39% +$3.71M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 3.43%
133,251
+4,363
+3% +$346K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.2M 3.38%
410,440
+71,038
+21% +$1.82M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.03M 2.99%
67,089
-3,227
-5% -$429K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.29M 2.74%
164,965
+18,623
+13% +$947K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.15M 2.36%
126,470
-1,423
-1% -$81.6K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.27M 2.07%
76,606
+643
+0.8% +$54.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 1.92%
53,717
-5,465
-9% -$590K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.76M 1.9%
59,834
-19,989
-25% -$1.97M
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.71M 1.89%
226,014
-4,829
-2% -$123K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.58M 1.84%
222,700
-5,395
-2% -$135K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.33M 1.76%
53,209
+2,148
+4% +$217K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.3M 1.75%
132,330
+23,910
+22% +$867K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 1.75%
210,572
-4,605
-2% -$117K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.15M 1.7%
+103,511
New +$4.99M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.12M 1.69%
140,486
+22,585
+19% +$830K
HD icon
20
Home Depot
HD
$332B
$5.07M 1.67%
16,923
+69
+0.4% +$23.9K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.98M 1.65%
+47,495
New +$5M
IYE icon
22
iShares US Energy ETF
IYE
$1.73B
$4.52M 1.49%
110,446
+17,371
+19% +$640K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.4M 1.45%
27,131
-427
-2% -$68.9K
IXN icon
24
iShares Global Tech ETF
IXN
$8.98B
$4.39M 1.45%
75,613
-12,695
-14% -$733K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.09M 1.35%
66,612
-4,114
-6% -$249K
1
2 3 4 5

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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.