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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.17M 0.41%
8,724
-39,660
-82% -$5.23M
T icon
52
AT&T
T
$165B
$1.13M 0.39%
52,117
-17,160
-25% -$390K
ABT icon
53
Abbott
ABT
$180B
$1.07M 0.37%
9,221
+727
+9% +$84.8K
PFE icon
54
Pfizer
PFE
$140B
$958K 0.33%
24,463
+7
+0% +$272
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$958K 0.33%
13,012
-10,239
-44% -$740K
WMT icon
56
Walmart Inc
WMT
$871B
$912K 0.32%
19,407
+12
+0.1% +$559
PEP icon
57
PepsiCo
PEP
$186B
$798K 0.28%
5,388
+4
+0.1% +$583
CVX icon
58
Chevron
CVX
$388B
$767K 0.27%
7,321
+127
+2% +$13.4K
BAC icon
59
Bank of America
BAC
$435B
$721K 0.25%
17,499
– –
TJX icon
60
TJX Companies
TJX
$170B
$624K 0.22%
9,252
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$614K 0.21%
3,949
-19
-0.5% -$2.98K
MRK icon
62
Merck
MRK
$324B
$608K 0.21%
7,822
+36
+0.5% +$2.68K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$586K 0.2%
1,162
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$575K 0.2%
4,183
-11
-0.3% -$1.51K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$568K 0.2%
8,505
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$561K 0.19%
1,582
+77
+5% +$25.9K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$541K 0.19%
7,227
-6,993
-49% -$528K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$533K 0.18%
1,534
+256
+20% +$82.1K
TFC icon
69
Truist Financial
TFC
$63.2B
$528K 0.18%
9,507
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$525K 0.18%
1,226
-28
-2% -$11.7K
DUK icon
71
Duke Energy
DUK
$102B
$512K 0.18%
5,185
+122
+2% +$12.3K
INTC icon
72
Intel
INTC
$466B
$511K 0.18%
9,106
+112
+1% +$6.57K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.13B
$507K 0.18%
8,211
-3,075
-27% -$188K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$505K 0.18%
4,140
+700
+20% +$81.8K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$493K 0.17%
+2,212
New +$480K
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.