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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
+13.92%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.05M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.7B
$2.51M 1.24%
63,834
-7,260
-10% -$257K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 1.11%
39,405
-63,733
-62% -$3.45M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.15M 1.06%
35,400
-17,224
-33% -$1.02M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 1.05%
61,237
-11,097
-15% -$378K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.09M 1.03%
10,271
+534
+5% +$96.9K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.98M 0.98%
28,444
-46,620
-62% -$3.05M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.91M 0.95%
20,000
+637
+3% +$58.4K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 0.94%
35,620
+4,935
+16% +$249K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.85M 0.91%
+25,540
New +$1.78M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.78M 0.88%
+32,548
New +$1.75M
TXN icon
36
Texas Instruments
TXN
$255B
$1.75M 0.87%
13,812
– –
PG icon
37
Procter & Gamble
PG
$343B
$1.68M 0.83%
14,005
+235
+2% +$27.4K
SO icon
38
Southern Company
SO
$110B
$1.65M 0.81%
31,717
+395
+1% +$22K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 0.8%
15,895
+5,285
+50% +$532K
XOM icon
40
ExxonMobil
XOM
$651B
$1.59M 0.79%
35,621
+450
+1% +$20.2K
T icon
41
AT&T
T
$165B
$1.59M 0.79%
69,735
+2,860
+4% +$65.1K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.02B
$1.59M 0.79%
+36,060
New +$1.54M
AMZN icon
43
Amazon
AMZN
$2.5T
$1.51M 0.75%
10,960
+180
+2% +$21.7K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.5M 0.74%
29,975
-10,434
-26% -$516K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.42M 0.7%
33,081
+7,514
+29% +$317K
ABBV icon
46
AbbVie
ABBV
$458B
$1.39M 0.69%
14,143
+373
+3% +$32.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.68%
9,654
-14,047
-59% -$1.84M
IBM icon
48
IBM
IBM
$202B
$1.24M 0.61%
10,712
+193
+2% +$22.4K
ABT icon
49
Abbott
ABT
$180B
$871K 0.43%
9,526
-53
-0.6% -$4.79K
WMT icon
50
Walmart Inc
WMT
$871B
$796K 0.39%
19,932
-612
-3% -$25.2K
1
2
3 4

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Day & Ennis's Q2 2020 Portfolio in Review

As of Q2 2020, Day & Ennis held 93 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q2 2020 filing shows 16 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 58,715 shares worth $4.69M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 58,715 shares worth $4.69M.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $3.22M increase.
  • Day & Ennis's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.45M.
  • Day & Ennis fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $542K.
  • Day & Ennis's ten largest holdings make up 44% of its $202M portfolio in Q2 2020.
  • Day & Ennis opened 16 new positions and closed 3 in Q2 2020.
  • Day & Ennis's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Day & Ennis's 13F filing for Q2 2020, filed 22 Jul 2020.