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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$476K 0.18%
3,609
+345
+11% +$48.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$443K 0.17%
1,580
+1
+0.1% +$310
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$440K 0.17%
3,997
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$417K 0.16%
2,212
– –
V icon
80
Visa
V
$677B
$415K 0.16%
2,107
– –
CAT icon
81
Caterpillar
CAT
$409B
$410K 0.16%
2,293
-103
-4% -$21.7K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$410K 0.16%
1,088
+2
+0.2% +$819
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$406K 0.15%
1,171
+112
+11% +$42.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$405K 0.15%
3,720
+100
+3% +$11.8K
TFC icon
85
Truist Financial
TFC
$63.2B
$356K 0.13%
7,496
-39
-0.5% -$1.92K
INTC icon
86
Intel
INTC
$466B
$345K 0.13%
9,216
+293
+3% +$12.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$326K 0.12%
2,980
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$325K 0.12%
1,446
+150
+12% +$40.9K
EMR icon
89
Emerson Electric
EMR
$82.9B
$310K 0.12%
3,899
+154
+4% +$13.6K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$310K 0.12%
2,070
-9
-0.4% -$1.48K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$308K 0.12%
12,618
– –
UNH icon
92
UnitedHealth
UNH
$382B
$291K 0.11%
566
-147
-21% -$73.8K
LOW icon
93
Lowe's Companies
LOW
$116B
$281K 0.11%
1,607
+2
+0.1% +$386
PM icon
94
Philip Morris
PM
$301B
$279K 0.11%
2,829
+107
+4% +$10.9K
MPT
95
Medical Properties Trust
MPT
$2.89B
$256K 0.1%
16,794
-1,500
-8% -$27K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$244K 0.09%
1,075
– –
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$240K 0.09%
3,093
-212
-6% -$18.5K
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$234K 0.09%
1,964
– –
CSX icon
99
CSX Corp
CSX
$98.6B
$231K 0.09%
7,932
– –
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$231K 0.09%
6,222
-48
-0.8% -$1.97K
2 3
4
5 6

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EWMCB
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SRAM
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JAWM
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WMC
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LWA
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LWM
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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.