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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
-12.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$666K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$520K 0.3%
7,181
-629
-8% -$62.2K
MRK icon
52
Merck
MRK
$324B
$520K 0.3%
7,078
-264
-4% -$20.7K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$509K 0.29%
5,260
-402
-7% -$44.3K
INTC icon
54
Intel
INTC
$466B
$484K 0.28%
+8,948
New +$529K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$474K 0.27%
8,505
+136
+2% +$8.31K
TJX icon
56
TJX Companies
TJX
$170B
$451K 0.26%
9,432
-1,631
-15% -$93.9K
DUK icon
57
Duke Energy
DUK
$102B
$393K 0.22%
4,859
+156
+3% +$14.3K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$393K 0.22%
4,409
-338
-7% -$37.1K
VZ icon
59
Verizon
VZ
$194B
$385K 0.22%
7,164
-160
-2% -$9.15K
BAC icon
60
Bank of America
BAC
$435B
$379K 0.22%
17,863
+3
+0% +$90
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$330K 0.19%
1,162
-753
-39% -$237K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$330K 0.19%
12,630
-762
-6% -$22.8K
JPM icon
63
JPMorgan Chase
JPM
$939B
$329K 0.19%
3,659
+117
+3% +$14.2K
MCD icon
64
McDonald's
MCD
$188B
$315K 0.18%
1,907
-143
-7% -$28.2K
V icon
65
Visa
V
$677B
$314K 0.18%
1,951
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$309K 0.18%
1,197
-324
-21% -$98.8K
TFC icon
67
Truist Financial
TFC
$63.2B
$293K 0.17%
9,507
-350
-4% -$16.6K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$292K 0.17%
2,281
+69
+3% +$9.54K
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$248K 0.14%
1,301
-270
-17% -$57.2K
MMM icon
70
3M
MMM
$89B
$238K 0.14%
2,088
+87
+4% +$11.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$237K 0.14%
1,423
+235
+20% +$46K
LMT icon
72
Lockheed Martin
LMT
$134B
$228K 0.13%
674
+23
+4% +$9.05K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$223K 0.13%
+4,495
New +$226K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200K 0.11%
6,940
-14,850
-68% -$552K
MPT
75
Medical Properties Trust
MPT
$2.89B
$195K 0.11%
+11,278
New +$236K
1 2
3
4

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Day & Ennis's Q1 2020 Portfolio in Review

As of Q1 2020, Day & Ennis held 96 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2020 filing shows 7 new, 22 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M.
  • Day & Ennis added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.8M increase.
  • Day & Ennis's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.35M.
  • Day & Ennis fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $450K.
  • Day & Ennis's ten largest holdings make up 48% of its $175M portfolio in Q1 2020.
  • Day & Ennis opened 7 new positions and closed 19 in Q1 2020.
  • Day & Ennis's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Day & Ennis's 13F filing for Q1 2020, filed 4 May 2020.