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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
+13.92%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
44%
Holding
93
New
16
Increased
40
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.05M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.48%
3 Consumer Discretionary 3.3%
4 Consumer Staples 3.21%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$23.6M 11.67%
76,275
-4,422
-5% -$1.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 5.05%
122,941
+11,859
+11% +$981K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.08M 3.99%
84,204
-31,633
-27% -$2.9M
AAPL icon
4
Apple
AAPL
$4.78T
$7.58M 3.74%
83,056
+208
+0.3% +$16.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.94M 3.43%
74,429
-5,364
-7% -$491K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$6.87M 3.39%
138,939
-1,600
-1% -$75.7K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.79M 3.36%
242,657
-56,484
-19% -$1.58M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.38M 3.15%
243,154
+2,881
+1% +$74.3K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.38M 3.15%
248,320
+1,216
+0.5% +$30.9K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.24M 3.08%
89,118
+48,913
+122% +$3.22M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.99M 2.96%
238,057
+3,510
+1% +$87.8K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 2.82%
216,741
+13,701
+7% +$353K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.69M 2.32%
+58,715
New +$4.59M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.64M 2.29%
+34,508
New +$4.49M
HD icon
15
Home Depot
HD
$332B
$4.13M 2.04%
16,486
-165
-1% -$37.8K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.83M 1.89%
151,345
-33,985
-18% -$859K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.65M 1.8%
135,185
+547
+0.4% +$14.4K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$3.57M 1.77%
111,397
+48,999
+79% +$1.47M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 1.61%
27,814
+1,291
+5% +$147K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 1.51%
+44,767
New +$2.83M
KO icon
21
Coca-Cola
KO
$354B
$2.79M 1.38%
62,337
+546
+0.9% +$25.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.69M 1.33%
56,439
-3,410
-6% -$152K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.58M 1.28%
49,702
+6,668
+15% +$337K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.57M 1.27%
15,562
+56
+0.4% +$8.47K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$2.53M 1.25%
17,984
+324
+2% +$47.2K
1
2 3 4

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Day & Ennis's Q2 2020 Portfolio in Review

As of Q2 2020, Day & Ennis held 93 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q2 2020 filing shows 16 new, 40 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 58,715 shares worth $4.69M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 58,715 shares worth $4.69M.
  • Day & Ennis added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $3.22M increase.
  • Day & Ennis's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.45M.
  • Day & Ennis fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $542K.
  • Day & Ennis's ten largest holdings make up 44% of its $202M portfolio in Q2 2020.
  • Day & Ennis opened 16 new positions and closed 3 in Q2 2020.
  • Day & Ennis's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Day & Ennis's 13F filing for Q2 2020, filed 22 Jul 2020.