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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
VZ icon
76
Verizon
VZ
$194B
$482K 0.17%
8,603
+134
+2% +$7.69K
V icon
77
Visa
V
$677B
$478K 0.17%
2,044
– –
CAT icon
78
Caterpillar
CAT
$409B
$473K 0.16%
2,174
+106
+5% +$24.5K
MCD icon
79
McDonald's
MCD
$188B
$454K 0.16%
1,967
+5
+0.3% +$1.16K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40B
$438K 0.15%
8,634
-77
-0.9% -$3.91K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$430K 0.15%
2,477
+7
+0.3% +$1.21K
GSBD icon
82
Goldman Sachs BDC
GSBD
$975M
$386K 0.13%
+19,698
New +$389K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$378K 0.13%
1,676
+4
+0.2% +$886
MMM icon
84
3M
MMM
$89B
$375K 0.13%
2,258
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$366K 0.13%
4,158
+214
+5% +$18.7K
EMR icon
86
Emerson Electric
EMR
$82.9B
$359K 0.12%
3,735
+3
+0.1% +$282
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$347K 0.12%
2,979
+294
+11% +$35K
MPT
88
Medical Properties Trust
MPT
$2.89B
$340K 0.12%
16,892
+362
+2% +$7.74K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$328K 0.11%
6,870
-2,316
-25% -$105K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$323K 0.11%
2,580
– –
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$321K 0.11%
7,249
-593
-8% -$25.9K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.8B
$318K 0.11%
6,348
-4,517
-42% -$227K
PYPL icon
93
PayPal
PYPL
$49.5B
$318K 0.11%
1,091
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$315K 0.11%
5,209
-4,009
-43% -$240K
PPG icon
95
PPG Industries
PPG
$25.9B
$313K 0.11%
1,845
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$310K 0.11%
1,115
– –
DIS icon
97
Walt Disney
DIS
$165B
$310K 0.11%
1,763
-35
-2% -$6.29K
LOW icon
98
Lowe's Companies
LOW
$116B
$309K 0.11%
1,595
+1
+0.1% +$196
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$305K 0.11%
2,281
– –
IBHE
100
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$301K 0.1%
+11,952
New +$300K
2 3
4
5 6

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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.