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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
+13.92%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.05M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$762K 0.38%
24,565
+324
+1% +$11K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.13B
$761K 0.38%
+19,116
New +$735K
MBB icon
53
iShares MBS ETF
MBB
$39B
$742K 0.37%
6,702
-11,337
-63% -$1.26M
PEP icon
54
PepsiCo
PEP
$186B
$712K 0.35%
5,385
+4
+0.1% +$527
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$652K 0.32%
3,979
-1,406
-26% -$231K
CVX icon
56
Chevron
CVX
$388B
$632K 0.31%
7,078
-103
-1% -$9.22K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$588K 0.29%
9,740
-38,598
-80% -$2.25M
MRK icon
58
Merck
MRK
$324B
$568K 0.28%
7,691
+613
+9% +$46.1K
INTC icon
59
Intel
INTC
$466B
$548K 0.27%
9,154
+206
+2% +$12.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$500K 0.25%
8,505
– –
TJX icon
61
TJX Companies
TJX
$170B
$464K 0.23%
9,169
-263
-3% -$13.2K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$441K 0.22%
4,432
+23
+0.5% +$2.26K
BAC icon
63
Bank of America
BAC
$435B
$424K 0.21%
17,866
+3
+0% +$71
VZ icon
64
Verizon
VZ
$194B
$423K 0.21%
7,677
+513
+7% +$28.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$421K 0.21%
1,162
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$410K 0.2%
1,330
+133
+11% +$38.9K
DUK icon
67
Duke Energy
DUK
$102B
$390K 0.19%
4,881
+22
+0.5% +$1.86K
V icon
68
Visa
V
$677B
$377K 0.19%
1,951
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$363K 0.18%
3,859
+200
+5% +$19K
MCD icon
70
McDonald's
MCD
$188B
$362K 0.18%
1,962
+55
+3% +$10.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.18%
10,070
+3,130
+45% +$104K
TFC icon
72
Truist Financial
TFC
$63.2B
$357K 0.18%
9,507
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$351K 0.17%
1,417
+116
+9% +$26K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$322K 0.16%
2,281
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$308K 0.15%
9,156
-3,474
-28% -$107K
1 2
3
4

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Day & Ennis's Q2 2020 Portfolio in Review

As of Q2 2020, Day & Ennis held 93 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q2 2020 filing shows 16 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 58,715 shares worth $4.69M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 58,715 shares worth $4.69M.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $3.22M increase.
  • Day & Ennis's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.45M.
  • Day & Ennis fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $542K.
  • Day & Ennis's ten largest holdings make up 44% of its $202M portfolio in Q2 2020.
  • Day & Ennis opened 16 new positions and closed 3 in Q2 2020.
  • Day & Ennis's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Day & Ennis's 13F filing for Q2 2020, filed 22 Jul 2020.