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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
+5.94%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$16M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.73M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$922K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
2
XOM icon
ExxonMobil
XOM
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84M 1.24%
53,862
-2,577
-5% -$135K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.75M 1.2%
49,805
+103
+0.2% +$5.69K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.74M 1.19%
15,211
-351
-2% -$61.9K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$2.7M 1.17%
18,121
+137
+0.8% +$20.3K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.27M 0.99%
41,407
+8,859
+27% +$487K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.26M 0.99%
10,761
+490
+5% +$103K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.96%
36,551
-2,854
-7% -$172K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.2M 0.96%
34,518
-882
-2% -$56K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.13B
$2.12M 0.92%
52,152
+33,036
+173% +$1.36M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.11M 0.92%
20,802
+802
+4% +$81.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.1M 0.91%
35,614
-6
-0% -$344
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.07M 0.9%
28,072
+2,532
+10% +$188K
TXN icon
38
Texas Instruments
TXN
$255B
$1.97M 0.86%
13,816
+4
+0% +$544
PG icon
39
Procter & Gamble
PG
$343B
$1.96M 0.85%
14,086
+81
+0.6% +$10.8K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.93M 0.84%
25,498
-2,946
-10% -$220K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.79M 0.78%
40,727
+7,646
+23% +$336K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.76M 0.76%
11,160
+200
+2% +$31.5K
SO icon
43
Southern Company
SO
$110B
$1.73M 0.75%
31,884
+167
+0.5% +$8.93K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.59M 0.69%
31,712
+1,737
+6% +$87K
T icon
45
AT&T
T
$165B
$1.51M 0.66%
70,246
+511
+0.7% +$11.4K
ABBV icon
46
AbbVie
ABBV
$458B
$1.33M 0.58%
15,175
+1,032
+7% +$97.2K
IBM icon
47
IBM
IBM
$202B
$1.25M 0.55%
10,775
+63
+0.6% +$7.42K
ABT icon
48
Abbott
ABT
$180B
$1.04M 0.45%
9,549
+23
+0.2% +$2.33K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$986K 0.43%
6,582
-3,072
-32% -$462K
WMT icon
50
Walmart Inc
WMT
$871B
$947K 0.41%
20,316
+384
+2% +$17.1K
1
2
3 4 5

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Day & Ennis's Q3 2020 Portfolio in Review

As of Q3 2020, Day & Ennis held 103 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis deployed $16M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $462K trimmed.

  • Day & Ennis's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.68M increase.
  • Day & Ennis's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $462K.
  • Day & Ennis's ten largest holdings make up 41% of its $230M portfolio in Q3 2020.
  • Day & Ennis opened 13 new positions and closed 0 in Q3 2020.
  • Day & Ennis's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Day & Ennis's 13F filing for Q3 2020, filed 9 Nov 2020.