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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
+3.3%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$6.79M
Cap. Flow
-$14.3M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.52%
Holding
128
New
7
Increased
47
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$2.51M 0.95%
35,674
-358
-1% -$25.7K
TXN icon
27
Texas Instruments
TXN
$255B
$2.48M 0.94%
13,795
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.47M 0.94%
34,021
-259
-0.8% -$19K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.91%
24,063
-13,226
-35% -$1.26M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.39M 0.91%
11,610
-355
-3% -$68.8K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.3M 0.88%
16,646
-384
-2% -$51.2K
PG icon
32
Procter & Gamble
PG
$343B
$2.12M 0.81%
13,997
+13
+0.1% +$1.96K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M 0.76%
20,392
-7,451
-27% -$733K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.84M 0.7%
16,648
-3,009
-15% -$337K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 0.67%
77,185
+2,559
+3% +$59.4K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.75M 0.66%
17,950
-2,279
-11% -$210K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.74M 0.66%
13,382
-1,959
-13% -$224K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.66%
56,366
-3,455
-6% -$106K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.67M 0.63%
17,031
-261
-2% -$24.1K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.65B
$1.66M 0.63%
42,419
+8,223
+24% +$307K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.62M 0.62%
17,261
-1,252
-7% -$114K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.6%
10,916
-957
-8% -$135K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.53M 0.58%
66,368
+22,352
+51% +$513K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.53M 0.58%
61,955
-1,267
-2% -$31.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.55%
24,730
-941
-4% -$56.3K
IXN icon
46
iShares Global Tech ETF
IXN
$8.7B
$1.24M 0.47%
19,870
-3,366
-14% -$191K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.19M 0.45%
15,309
– –
CVX icon
48
Chevron
CVX
$388B
$1.12M 0.43%
7,148
-20
-0.3% -$3.21K
PEP icon
49
PepsiCo
PEP
$186B
$1.09M 0.42%
5,906
+4
+0.1% +$746
WMT icon
50
Walmart Inc
WMT
$871B
$1.07M 0.41%
20,514
-1,275
-6% -$64.3K
1
2
3 4 5

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Day & Ennis's Q2 2023 Portfolio in Review

As of Q2 2023, Day & Ennis held 128 positions worth $263M, down 2.5% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis withdrew a net $14.3M in Q2 2023, closing 12 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Day & Ennis opened a new position in iShares iBonds 2026 Term High Yield and Income ETF worth $303K.

  • Day & Ennis's largest Q2 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 13,332 shares worth $303K.
  • Day & Ennis added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Day & Ennis's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.08M.
  • Day & Ennis fully exited Apple in Q2 2023, selling an estimated $13.9M.
  • Day & Ennis's ten largest holdings make up 51% of its $263M portfolio in Q2 2023.
  • Day & Ennis opened 7 new positions and closed 12 in Q2 2023.
  • Day & Ennis's portfolio value fell 2.5% quarter-over-quarter to $263M.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.