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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
-12.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$666K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.7B
$2.16M 1.24%
71,094
-19,284
-21% -$666K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.02M 1.15%
43,034
-900
-2% -$48.6K
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.99M 1.14%
18,039
-4,710
-21% -$513K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.96M 1.12%
15,506
-1,354
-8% -$206K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.96M 1.12%
40,409
+1,713
+4% +$85.3K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.71M 0.98%
+62,398
New +$2.06M
SO icon
32
Southern Company
SO
$110B
$1.7M 0.97%
31,322
-199
-0.6% -$12.6K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.57M 0.9%
19,363
-214
-1% -$23K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.54M 0.88%
9,737
-26
-0.3% -$4.28K
PG icon
35
Procter & Gamble
PG
$343B
$1.51M 0.87%
13,770
-198
-1% -$23.8K
T icon
36
AT&T
T
$165B
$1.47M 0.84%
66,875
+1,506
+2% +$41.1K
TXN icon
37
Texas Instruments
TXN
$255B
$1.38M 0.79%
13,812
-1,511
-10% -$181K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.38M 0.79%
30,685
-392
-1% -$21.8K
XOM icon
39
ExxonMobil
XOM
$651B
$1.33M 0.76%
35,171
-967
-3% -$53.4K
IBM icon
40
IBM
IBM
$202B
$1.11M 0.64%
10,519
-825
-7% -$104K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.05M 0.6%
10,780
+2,120
+24% +$205K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.6%
10,610
+1,504
+17% +$152K
ABBV icon
43
AbbVie
ABBV
$458B
$1.05M 0.6%
13,770
+140
+1% +$11.9K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.04M 0.6%
+25,567
New +$1.15M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$888K 0.51%
5,385
-46
-0.8% -$6.86K
WMT icon
46
Walmart Inc
WMT
$871B
$778K 0.44%
20,544
-1,869
-8% -$71.9K
ABT icon
47
Abbott
ABT
$180B
$756K 0.43%
9,579
-1,062
-10% -$88.6K
PFE icon
48
Pfizer
PFE
$140B
$751K 0.43%
24,241
-426
-2% -$14.5K
PEP icon
49
PepsiCo
PEP
$186B
$646K 0.37%
5,381
-390
-7% -$52.7K
SIZE icon
50
iShares MSCI USA Size Factor ETF
SIZE
$427M
$542K 0.31%
+7,594
New +$683K
1
2
3 4

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Day & Ennis's Q1 2020 Portfolio in Review

As of Q1 2020, Day & Ennis held 96 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2020 filing shows 7 new, 22 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M.
  • Day & Ennis added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.8M increase.
  • Day & Ennis's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.35M.
  • Day & Ennis fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $450K.
  • Day & Ennis's ten largest holdings make up 48% of its $175M portfolio in Q1 2020.
  • Day & Ennis opened 7 new positions and closed 19 in Q1 2020.
  • Day & Ennis's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Day & Ennis's 13F filing for Q1 2020, filed 4 May 2020.