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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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$230K 0.09%
2,864
-54
-2% -$4.22K
MET icon
102
MetLife
MET
$61B
$220K 0.08%
3,508
– –
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K 0.08%
+5,418
New +$229K
WM icon
104
Waste Management
WM
$95.9B
$219K 0.08%
1,429
+6
+0.4% +$940
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$217K 0.08%
1,607
-674
-30% -$88.8K
D icon
106
Dominion Energy
D
$62.5B
$216K 0.08%
2,708
+4
+0.1% +$330
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.08%
2,513
-48
-2% -$4.34K
AZN icon
108
AstraZeneca
AZN
$263B
$211K 0.08%
1,596
– –
ORCL icon
109
Oracle
ORCL
$331B
$211K 0.08%
3,019
– –
NEE icon
110
NextEra Energy
NEE
$187B
$210K 0.08%
2,715
-385
-12% -$29.3K
MO icon
111
Altria Group
MO
$122B
$209K 0.08%
4,992
+179
+4% +$9.27K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$207K 0.08%
4,050
+16
+0.4% +$834
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$207K 0.08%
1,281
– –
WEC icon
114
WEC Energy
WEC
$37.7B
$207K 0.08%
2,055
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$206K 0.08%
4,076
-1,215
-23% -$61.9K
PPG icon
116
PPG Industries
PPG
$25.9B
$204K 0.08%
1,787
-58
-3% -$7.25K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$202K 0.08%
1,147
+3
+0.3% +$579
VZ icon
118
Verizon
VZ
$194B
$201K 0.08%
+3,970
New +$201K
GAB icon
119
Gabelli Equity Trust
GAB
$1.74B
$110K 0.04%
+18,050
New +$120K
AFL icon
120
Aflac
AFL
$63.9B
– –
-2,804
Closed -$181K
CMCSA icon
121
Comcast
CMCSA
$79.1B
– –
-4,866
Closed -$228K
CSCO icon
122
Cisco
CSCO
$450B
– –
-3,868
Closed -$216K
DIS icon
123
Walt Disney
DIS
$165B
– –
-1,980
Closed -$272K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
– –
-3,012
Closed -$386K
IBHE
125
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,952
Closed -$288K
2 3 4
5
6

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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.