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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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.41%
43,868
+172
+0.4% +$4.21K
IBM icon
52
IBM
IBM
$202B
$1.05M 0.4%
7,871
+894
+13% +$115K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$990K 0.38%
2,233
+284
+15% +$119K
ABT icon
54
Abbott
ABT
$180B
$947K 0.36%
8,682
+4
+0% +$426
MRK icon
55
Merck
MRK
$324B
$935K 0.36%
8,106
+1
+0% +$114
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$880K 0.33%
2,160
+80
+4% +$30.9K
PFE icon
57
Pfizer
PFE
$140B
$874K 0.33%
23,837
+10
+0% +$389
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$822K 0.31%
35,022
-1,006
-3% -$23.8K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$820K 0.31%
33,278
-1,328
-4% -$33.3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$790K 0.3%
9,125
-7,527
-45% -$642K
TJX icon
61
TJX Companies
TJX
$170B
$777K 0.3%
9,169
– –
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$746K 0.28%
29,407
-2,294
-7% -$57.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$733K 0.28%
3,917
-233
-6% -$41.5K
JPM icon
64
JPMorgan Chase
JPM
$939B
$665K 0.25%
4,571
+228
+5% +$31.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$634K 0.24%
1,215
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$624K 0.24%
2,835
– –
MCD icon
67
McDonald's
MCD
$188B
$623K 0.24%
2,087
+5
+0.2% +$1.45K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.23%
1,766
-82
-4% -$26.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$585K 0.22%
1,583
+1
+0.1% +$337
CAT icon
70
Caterpillar
CAT
$409B
$581K 0.22%
2,362
+54
+2% +$12K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$565K 0.21%
22,337
+29
+0.1% +$731
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$544K 0.21%
8,505
– –
VTV icon
73
Vanguard Value ETF
VTV
$189B
$511K 0.19%
3,598
-18
-0.5% -$2.5K
BAC icon
74
Bank of America
BAC
$435B
$502K 0.19%
17,498
– –
DUK icon
75
Duke Energy
DUK
$102B
$490K 0.19%
5,455
+34
+0.6% +$3.21K
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.