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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
+5.94%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$16M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.73M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$922K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
2
XOM icon
ExxonMobil
XOM
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$25.3M 11%
75,194
-1,081
-1% -$360K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 4.37%
120,730
-2,211
-2% -$184K
AAPL icon
3
Apple
AAPL
$4.79T
$9.7M 4.22%
83,749
+693
+0.8% +$75.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.42M 3.67%
81,165
-3,039
-4% -$311K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7.26M 3.16%
140,713
+1,774
+1% +$92.1K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.21M 3.14%
258,004
+15,347
+6% +$430K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.04M 3.06%
75,252
+823
+1% +$77.1K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.97M 3.04%
91,497
+2,379
+3% +$179K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.42M 2.79%
244,561
+1,407
+0.6% +$36.9K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.39M 2.78%
249,336
+1,016
+0.4% +$26.1K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.31M 2.75%
61,881
+45,986
+289% +$4.68M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.92M 2.58%
236,505
-1,552
-0.7% -$38.9K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.77M 2.51%
218,196
+1,455
+0.7% +$38.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.56M 2.42%
41,268
+6,760
+20% +$922K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.55M 2.41%
64,163
+5,448
+9% +$483K
IXN icon
16
iShares Global Tech ETF
IXN
$8.95B
$4.6M 2%
104,610
+40,776
+64% +$1.73M
HD icon
17
Home Depot
HD
$330B
$4.58M 1.99%
16,498
+12
+0.1% +$3.25K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$4.09M 1.78%
114,756
+3,359
+3% +$119K
IBDL
19
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.8M 1.65%
150,501
-844
-0.6% -$21.3K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.73M 1.63%
137,653
+2,468
+2% +$67K
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.97B
$3.68M 1.6%
73,692
+37,632
+104% +$1.82M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.58M 1.56%
27,790
-24
-0.1% -$3.02K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 1.53%
49,931
+5,164
+12% +$370K
KO icon
24
Coca-Cola
KO
$354B
$3.08M 1.34%
62,358
+21
+0% +$1.01K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 1.3%
81,749
+20,512
+33% +$738K
1
2 3 4 5

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EWMCB
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Day & Ennis held 103 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis deployed $16M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $462K trimmed.

  • Day & Ennis's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.68M increase.
  • Day & Ennis's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $462K.
  • Day & Ennis's ten largest holdings make up 41% of its $230M portfolio in Q3 2020.
  • Day & Ennis opened 13 new positions and closed 0 in Q3 2020.
  • Day & Ennis's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Day & Ennis's 13F filing for Q3 2020, filed 9 Nov 2020.