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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
+4.7%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.8M
Cap. Flow
+$12M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.46%
Holding
129
New
11
Increased
55
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.84M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.79M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.91M
5
IYE icon
iShares US Energy ETF
IYE
+$2.58M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 3.19%
3 Healthcare 3.18%
4 Consumer Staples 2.87%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$32.3M 11.19%
75,135
+1,074
+1% +$450K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.7M 4.39%
128,739
+5,642
+5% +$540K
AAPL icon
3
Apple
AAPL
$4.81T
$11.5M 3.99%
83,990
+260
+0.3% +$33.7K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 3.6%
390,425
+33,565
+9% +$886K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 3.54%
124,324
+4,501
+4% +$370K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.87M 3.42%
74,288
-2,085
-3% -$267K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.02M 2.78%
149,902
+54,731
+58% +$2.91M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$7.79M 2.7%
124,773
-2,228
-2% -$140K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7M 2.42%
77,782
+1,208
+2% +$108K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.99M 2.42%
65,196
-4,739
-7% -$504K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.63M 2.3%
128,156
+72,609
+131% +$3.84M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.56M 2.27%
58,098
+4,559
+9% +$509K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.42M 2.22%
246,143
+761
+0.3% +$19.9K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6.25M 2.17%
138,548
+8,657
+7% +$383K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.25M 2.17%
114,094
+45,437
+66% +$2.49M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.96M 2.07%
234,632
-11,332
-5% -$288K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.71M 1.98%
216,643
-3,706
-2% -$97.8K
HD icon
18
Home Depot
HD
$331B
$5.28M 1.83%
16,547
+4
+0% +$1.27K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.21M 1.81%
210,328
-25,830
-11% -$640K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.76M 1.65%
46,701
+15,735
+51% +$1.6M
IXN icon
21
iShares Global Tech ETF
IXN
$8.97B
$4.7M 1.63%
83,622
-32,592
-28% -$1.75M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.59M 1.59%
43,717
+6,099
+16% +$643K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.29M 1.49%
27,724
+52
+0.2% +$7.98K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.01M 1.39%
+116,137
New +$3.79M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92M 1.36%
145,272
+396
+0.3% +$10.7K
1
2 3 4 5

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Day & Ennis's Q2 2021 Portfolio in Review

As of Q2 2021, Day & Ennis held 129 positions worth $289M, up 9% from $265M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Day & Ennis deployed $12M of net new capital in Q2 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 116,137 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.23M trimmed.

  • Day & Ennis's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 116,137 shares worth $4.01M.
  • Day & Ennis added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $3.84M increase.
  • Day & Ennis's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.23M.
  • Day & Ennis fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $237K.
  • Day & Ennis's ten largest holdings make up 40% of its $289M portfolio in Q2 2021.
  • Day & Ennis opened 11 new positions and closed 3 in Q2 2021.
  • Day & Ennis's portfolio value rose 9% quarter-over-quarter to $289M.

Based on Day & Ennis's 13F filing for Q2 2021, filed 11 Aug 2021.