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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
+4.7%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
55
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.84M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.79M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.91M
5
IYE icon
iShares US Energy ETF
IYE
+$2.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.75M 1.3%
95,417
+19,477
+26% +$754K
KO icon
27
Coca-Cola
KO
$354B
$3.43M 1.19%
63,313
+248
+0.4% +$13.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.17M 1.1%
19,270
+316
+2% +$52.3K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.15M 1.09%
11,619
+581
+5% +$148K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.08M 1.07%
13,034
-278
-2% -$62.3K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.04M 1.06%
47,452
+87
+0.2% +$5.55K
IXG icon
32
iShares Global Financials ETF
IXG
$655M
$3.01M 1.04%
+38,787
New +$3.02M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.73M 0.94%
19,395
-260
-1% -$36.7K
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$2.7M 0.94%
+92,750
New +$2.58M
TXN icon
35
Texas Instruments
TXN
$255B
$2.65M 0.92%
13,795
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.41M 0.84%
32,517
-704
-2% -$52.8K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.31M 0.8%
77,022
+38,729
+101% +$1.14M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.26M 0.78%
37,347
+9,158
+32% +$544K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.22M 0.77%
22,500
-585
-3% -$56.3K
MBB icon
40
iShares MBS ETF
MBB
$39B
$2.19M 0.76%
20,205
-5,661
-22% -$614K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.02B
$2.18M 0.76%
36,276
-48,612
-57% -$2.81M
AMZN icon
42
Amazon
AMZN
$2.5T
$2.03M 0.7%
11,780
+140
+1% +$23.3K
ABBV icon
43
AbbVie
ABBV
$458B
$1.99M 0.69%
17,699
+1,298
+8% +$146K
SO icon
44
Southern Company
SO
$110B
$1.93M 0.67%
31,912
+42
+0.1% +$2.69K
PG icon
45
Procter & Gamble
PG
$343B
$1.9M 0.66%
14,044
+21
+0.1% +$2.84K
XOM icon
46
ExxonMobil
XOM
$651B
$1.56M 0.54%
24,699
+75
+0.3% +$4.48K
IBM icon
47
IBM
IBM
$202B
$1.49M 0.52%
10,615
-10
-0.1% -$1.37K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.37M 0.47%
7,874
+1,397
+22% +$237K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 0.46%
5,794
-312
-5% -$70.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.45%
19,219
-26,245
-58% -$1.73M
1
2
3 4 5

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Day & Ennis's Q2 2021 Portfolio in Review

As of Q2 2021, Day & Ennis held 129 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Day & Ennis deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 116,137 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.23M trimmed.

  • Day & Ennis's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 116,137 shares worth $4.01M.
  • Day & Ennis added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $3.84M increase.
  • Day & Ennis's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.23M.
  • Day & Ennis fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $237K.
  • Day & Ennis's ten largest holdings make up 40% of its $289M portfolio in Q2 2021.
  • Day & Ennis opened 11 new positions and closed 3 in Q2 2021.
  • Day & Ennis's portfolio value rose 9% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q2 2021, filed 11 Aug 2021.