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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$485K 0.18%
4,055
– –
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$483K 0.18%
16,250
-3,194
-16% -$94.6K
IYE icon
78
iShares US Energy ETF
IYE
$1.74B
$473K 0.18%
11,041
-10,881
-50% -$466K
T icon
79
AT&T
T
$165B
$460K 0.17%
28,859
+109
+0.4% +$1.86K
V icon
80
Visa
V
$677B
$425K 0.16%
1,790
-315
-15% -$72.1K
GSBD icon
81
Goldman Sachs BDC
GSBD
$975M
$410K 0.16%
29,549
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$372K 0.14%
15,478
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$365K 0.14%
1,617
+3
+0.2% +$624
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.02B
$363K 0.14%
6,429
-2,320
-27% -$128K
ORCL icon
85
Oracle
ORCL
$331B
$360K 0.14%
3,019
– –
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$352K 0.13%
7,308
– –
EMR icon
87
Emerson Electric
EMR
$82.9B
$340K 0.13%
3,764
+4
+0.1% +$337
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$322K 0.12%
12,234
+383
+3% +$10K
CSX icon
89
CSX Corp
CSX
$98.6B
$320K 0.12%
9,391
+1,459
+18% +$46.2K
IBHF icon
90
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$303K 0.12%
+13,332
New +$301K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$300K 0.11%
1,046
-235
-18% -$58K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$297K 0.11%
1,794
+7
+0.4% +$1.1K
PM icon
93
Philip Morris
PM
$301B
$292K 0.11%
2,995
+7
+0.2% +$669
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$287K 0.11%
2,656
-558
-17% -$60.3K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$283K 0.11%
1,250
+175
+16% +$37.2K
UNH icon
96
UnitedHealth
UNH
$382B
$277K 0.11%
577
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$264K 0.1%
1,327
+166
+14% +$31.4K
INTC icon
98
Intel
INTC
$466B
$264K 0.1%
7,889
+347
+5% +$10.9K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$261K 0.1%
5,538
+6
+0.1% +$260
PPG icon
100
PPG Industries
PPG
$25.9B
$259K 0.1%
1,748
– –
2 3
4
5 6

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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.