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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
+2.64%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$7.02M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.04%
Holding
90
New
5
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
4
MBB icon
iShares MBS ETF
MBB
+$823K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$372K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$690K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$371K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 3.63%
3 Consumer Staples 3.45%
4 Consumer Discretionary 2.89%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.64M 1.39%
17,687
-281
-2% -$41K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.62M 1.38%
44,562
+2,298
+5% +$134K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.62M 1.38%
45,986
+6,702
+17% +$372K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.54M 1.34%
20,398
-1,648
-7% -$198K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.34M 1.23%
21,000
+121
+0.6% +$13.3K
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.16M 1.14%
86,710
+715
+0.8% +$17.8K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2M 1.05%
16,827
-3,243
-16% -$371K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.96%
31,825
+651
+2% +$37.6K
TXN icon
34
Texas Instruments
TXN
$255B
$1.76M 0.93%
15,311
-6
-0% -$671
T icon
35
AT&T
T
$165B
$1.72M 0.9%
67,897
+3,119
+5% +$74.8K
SO icon
36
Southern Company
SO
$110B
$1.63M 0.86%
29,565
+1,646
+6% +$88.1K
IBM icon
37
IBM
IBM
$203B
$1.49M 0.79%
11,315
+1,774
+19% +$233K
PG icon
38
Procter & Gamble
PG
$342B
$1.41M 0.74%
12,844
+1,103
+9% +$118K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.66%
32,020
-1,370
-4% -$52.5K
MSFT icon
40
Microsoft
MSFT
$2.86T
$1.13M 0.59%
8,431
-90
-1% -$11.4K
PFE icon
41
Pfizer
PFE
$140B
$1.11M 0.58%
26,910
+1,356
+5% +$53.8K
CVX icon
42
Chevron
CVX
$389B
$945K 0.5%
7,591
-14
-0.2% -$1.69K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$896K 0.47%
8,810
+40
+0.5% +$4.06K
WMT icon
44
Walmart Inc
WMT
$871B
$840K 0.44%
22,803
-135
-0.6% -$4.65K
MBB icon
45
iShares MBS ETF
MBB
$39B
$833K 0.44%
+7,738
New +$823K
AMZN icon
46
Amazon
AMZN
$2.5T
$790K 0.42%
8,340
– –
ABT icon
47
Abbott
ABT
$180B
$785K 0.41%
9,335
+1,439
+18% +$113K
PEP icon
48
PepsiCo
PEP
$187B
$756K 0.4%
5,764
+4
+0.1% +$513
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.4%
9,609
-6,412
-40% -$498K
ABBV icon
50
AbbVie
ABBV
$458B
$737K 0.39%
10,132
+2,671
+36% +$210K
1
2
3 4

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Day & Ennis's Q2 2019 Portfolio in Review

As of Q2 2019, Day & Ennis held 90 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $7.02M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares MBS ETF: 7,738 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $1.11M trimmed.

  • Day & Ennis's largest Q2 2019 buy was iShares MBS ETF: 7,738 shares worth $833K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $1.11M.
  • Day & Ennis fully exited 3M in Q2 2019, selling an estimated $217K.
  • Day & Ennis's ten largest holdings make up 45% of its $190M portfolio in Q2 2019.
  • Day & Ennis opened 5 new positions and closed 3 in Q2 2019.
  • Day & Ennis's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on Day & Ennis's 13F filing for Q2 2019, filed 2 Aug 2019.