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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
IXG icon
126
iShares Global Financials ETF
IXG
$655M
– –
-9,359
Closed -$744K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,687
Closed -$222K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,174
Closed -$260K
MAIN icon
129
Main Street Capital
MAIN
$4.97B
– –
-4,938
Closed -$211K
MMM icon
130
3M
MMM
$89B
– –
-2,198
Closed -$274K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,480
Closed -$249K
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.