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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$289K 0.14%
1,272
-151
-11% -$31.5K
MMM icon
77
3M
MMM
$89B
$284K 0.14%
2,178
+90
+4% +$11.3K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.14%
+2,610
New +$262K
CAT icon
79
Caterpillar
CAT
$409B
$261K 0.13%
+2,063
New +$245K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$241K 0.12%
+1,651
New +$222K
EMR icon
81
Emerson Electric
EMR
$82.9B
$231K 0.11%
+3,721
New +$211K
D icon
82
Dominion Energy
D
$62.5B
$226K 0.11%
+2,783
New +$223K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$224K 0.11%
+3,160
New +$213K
ED icon
84
Consolidated Edison
ED
$41.6B
$223K 0.11%
+3,100
New +$238K
LMT icon
85
Lockheed Martin
LMT
$134B
$220K 0.11%
604
-70
-10% -$26.4K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$216K 0.11%
+2,955
New +$210K
LOW icon
87
Lowe's Companies
LOW
$116B
$215K 0.11%
+1,590
New +$182K
MPT
88
Medical Properties Trust
MPT
$2.89B
$211K 0.1%
11,249
-29
-0.3% -$514
GE icon
89
GE Aerospace
GE
$367B
$119K 0.06%
3,494
– –
GAB icon
90
Gabelli Equity Trust
GAB
$1.74B
$91K 0.05%
18,465
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,260
Closed -$509K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,495
Closed -$223K
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-7,594
Closed -$542K
1 2 3
4

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WMC
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LWA
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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.