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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$259K 0.1%
2,140
-915
-30% -$106K
WM icon
102
Waste Management
WM
$95.9B
$248K 0.09%
1,429
– –
MO icon
103
Altria Group
MO
$122B
$231K 0.09%
5,103
+64
+1% +$2.9K
AZN icon
104
AstraZeneca
AZN
$263B
$228K 0.09%
1,596
– –
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$228K 0.09%
+4,709
New +$218K
CSCO icon
106
Cisco
CSCO
$450B
$221K 0.08%
4,278
+1
+0% +$49
TFC icon
107
Truist Financial
TFC
$63.2B
$219K 0.08%
7,214
– –
CL icon
108
Colgate-Palmolive
CL
$72.6B
$218K 0.08%
2,826
-57
-2% -$4.41K
IBHE
109
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$203K 0.08%
+8,806
New +$201K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$202K 0.08%
+4,866
New +$193K
NEE icon
111
NextEra Energy
NEE
$187B
$201K 0.08%
2,715
– –
AFL icon
112
Aflac
AFL
$63.9B
$196K 0.07%
+2,804
New +$188K
MPT
113
Medical Properties Trust
MPT
$2.89B
$142K 0.05%
+15,309
New +$129K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$133K 0.05%
+1,089
New +$133K
GAB icon
115
Gabelli Equity Trust
GAB
$1.74B
$105K 0.04%
18,050
– –
AAPL icon
116
Apple
AAPL
$4.89T
– –
-84,272
Closed -$13.9M
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
– –
-2,511
Closed -$200K
CINF icon
118
Cincinnati Financial
CINF
$28.3B
– –
-1,995
Closed -$224K
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,353
Closed -$226K
DIS icon
120
Walt Disney
DIS
$165B
– –
-2,014
Closed -$202K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-10,650
Closed -$335K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-12,314
Closed -$1.15M
KMB icon
123
Kimberly-Clark
KMB
$36.4B
– –
-1,540
Closed -$207K
MET icon
124
MetLife
MET
$61B
– –
-3,508
Closed -$203K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-5,754
Closed -$240K
2 3 4
5
6

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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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NC
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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.