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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
CVX icon
51
Chevron
CVX
$388B
$1.06M 0.4%
7,307
+191
+3% +$31.6K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.05M 0.4%
+15,309
New +$1.16M
IBM icon
53
IBM
IBM
$202B
$968K 0.37%
6,856
+19
+0.3% +$2.56K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$944K 0.36%
29,222
-60,810
-68% -$2.06M
IBHD
55
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$939K 0.36%
42,240
-1,365
-3% -$31.4K
ABT icon
56
Abbott
ABT
$180B
$933K 0.35%
8,588
+104
+1% +$11.8K
PEP icon
57
PepsiCo
PEP
$186B
$907K 0.34%
5,441
+4
+0.1% +$673
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$858K 0.32%
36,084
-3,235
-8% -$77.8K
WMT icon
59
Walmart Inc
WMT
$871B
$789K 0.3%
19,461
+18
+0.1% +$830
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$709K 0.27%
4,183
-1,218
-23% -$225K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.23B
$704K 0.27%
10,155
+7,054
+227% +$528K
MRK icon
62
Merck
MRK
$324B
$693K 0.26%
7,604
+175
+2% +$15.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$655K 0.25%
8,505
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$631K 0.24%
1,162
– –
T icon
65
AT&T
T
$165B
$609K 0.23%
29,075
-12,582
-30% -$251K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$608K 0.23%
12,060
-366
-3% -$19.9K
DUK icon
67
Duke Energy
DUK
$102B
$571K 0.22%
5,330
+243
+5% +$26.7K
BAC icon
68
Bank of America
BAC
$435B
$545K 0.21%
17,499
– –
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$522K 0.2%
+19,395
New +$577K
JPM icon
70
JPMorgan Chase
JPM
$939B
$519K 0.2%
4,611
+144
+3% +$17.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.19%
1,874
+2
+0.1% +$627
TJX icon
72
TJX Companies
TJX
$170B
$512K 0.19%
9,169
– –
MCD icon
73
McDonald's
MCD
$188B
$503K 0.19%
2,037
+5
+0.2% +$1.23K
GSBD icon
74
Goldman Sachs BDC
GSBD
$975M
$496K 0.19%
29,549
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$483K 0.18%
9,848
-6,551
-40% -$339K
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.