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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
-10.09%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$38.3M
Cap. Flow
-$6.18M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.53%
Holding
132
New
9
Increased
49
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.21M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.45M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.97M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Healthcare 4.2%
3 Consumer Staples 3.36%
4 Consumer Discretionary 2.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.47M 1.31%
62,630
-3,982
-6% -$230K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 1.21%
34,558
-19,159
-36% -$1.91M
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.03M 1.15%
11,792
+130
+1% +$35.3K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 1.14%
91,896
-48,590
-35% -$1.64M
ABBV icon
30
AbbVie
ABBV
$458B
$2.92M 1.11%
19,056
+614
+3% +$93.8K
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$2.82M 1.07%
73,862
-36,584
-33% -$1.55M
SO icon
32
Southern Company
SO
$110B
$2.53M 0.96%
35,525
+814
+2% +$59.8K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.43M 0.92%
98,663
-16,042
-14% -$417K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.31M 0.87%
17,831
-120
-0.7% -$17K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.28M 0.86%
25,213
-11,092
-31% -$1.1M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.2M 0.83%
12,526
+186
+2% +$36K
TXN icon
37
Texas Instruments
TXN
$255B
$2.12M 0.8%
13,795
– –
XOM icon
38
ExxonMobil
XOM
$651B
$2.12M 0.8%
24,739
-360
-1% -$32.5K
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$2.1M 0.79%
+104,395
New +$2.21M
PG icon
40
Procter & Gamble
PG
$343B
$2.02M 0.77%
14,059
+43
+0.3% +$6.46K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.97M 0.75%
20,185
-1,546
-7% -$152K
IXN icon
42
iShares Global Tech ETF
IXN
$8.7B
$1.73M 0.65%
37,823
-37,790
-50% -$1.91M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.61M 0.61%
22,900
+1,114
+5% +$81.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.52M 0.58%
27,918
+294
+1% +$17.8K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.41M 0.53%
13,259
+519
+4% +$64.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.35M 0.51%
+15,158
New +$1.45M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.27M 0.48%
15,209
-1,669
-10% -$152K
PFE icon
48
Pfizer
PFE
$140B
$1.27M 0.48%
24,206
+557
+2% +$28.4K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.45%
9,792
+3,769
+63% +$462K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.65B
$1.14M 0.43%
+33,377
New +$1.23M
1
2
3 4 5

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Day & Ennis's Q2 2022 Portfolio in Review

As of Q2 2022, Day & Ennis held 132 positions worth $264M, down 13% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q2 2022 filing shows 9 new, 49 increased, 43 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 104,395 shares worth $2.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q2 2022 buy was iShares Core High Dividend ETF: 104,395 shares worth $2.1M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.72M increase.
  • Day & Ennis's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.8M.
  • Day & Ennis fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $744K.
  • Day & Ennis's ten largest holdings make up 44% of its $264M portfolio in Q2 2022.
  • Day & Ennis opened 9 new positions and closed 12 in Q2 2022.
  • Day & Ennis's portfolio value fell 13% quarter-over-quarter to $264M.

Based on Day & Ennis's 13F filing for Q2 2022, filed 31 Oct 2022.