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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
-12.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$29.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.09%
Holding
96
New
7
Increased
22
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$666K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.54%
3 Consumer Staples 3.41%
4 Consumer Discretionary 2.82%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$20.9M 11.92%
80,697
-913
-1% -$280K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.39M 5.37%
115,837
+16,490
+17% +$1.57M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.13M 5.22%
111,082
-1,703
-2% -$138K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.38M 4.79%
299,141
+14,167
+5% +$380K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.13M 4.07%
79,793
-1,297
-2% -$115K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.13M 3.5%
247,104
+552
+0.2% +$13.9K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$6.08M 3.47%
140,539
-4,095
-3% -$213K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.01M 3.43%
240,273
+4,962
+2% +$126K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.78M 3.31%
234,547
-2,907
-1% -$72.1K
AAPL icon
10
Apple
AAPL
$4.72T
$5.27M 3.01%
82,848
-1,384
-2% -$102K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.15M 2.94%
103,138
-3,884
-4% -$231K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.02M 2.87%
203,040
+8,004
+4% +$204K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.67M 2.67%
185,330
-3,004
-2% -$75.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.29M 2.45%
75,064
-16,656
-18% -$1.14M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.36M 1.92%
134,638
+12,548
+10% +$323K
HD icon
16
Home Depot
HD
$324B
$3.11M 1.78%
16,651
-1,451
-8% -$319K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.84M 1.62%
52,624
-21,301
-29% -$1.35M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.74M 1.57%
26,523
+195
+0.7% +$23.3K
KO icon
19
Coca-Cola
KO
$349B
$2.73M 1.56%
61,791
-3,203
-5% -$173K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.1B
$2.71M 1.55%
23,701
-2,067
-8% -$308K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.65M 1.52%
48,338
+496
+1% +$28.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.42M 1.38%
59,849
-22,336
-27% -$1.1M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$2.32M 1.32%
17,660
-1,941
-10% -$275K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.31M 1.32%
+40,205
New +$2.74M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 1.32%
72,334
+50,296
+228% +$1.8M
1
2 3 4

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LWA
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Day & Ennis's Q1 2020 Portfolio in Review

As of Q1 2020, Day & Ennis held 96 positions worth $175M, down 14% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2020 filing shows 7 new, 22 increased, 46 reduced and 19 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 40,205 shares worth $2.31M.
  • Day & Ennis added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $1.8M increase.
  • Day & Ennis's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.35M.
  • Day & Ennis fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $450K.
  • Day & Ennis's ten largest holdings make up 48% of its $175M portfolio in Q1 2020.
  • Day & Ennis opened 7 new positions and closed 19 in Q1 2020.
  • Day & Ennis's portfolio value fell 14% quarter-over-quarter to $175M.

Based on Day & Ennis's 13F filing for Q1 2020, filed 4 May 2020.