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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$36.4M 13.77%
95,971
+16,330
+21% +$6.72M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.1M 4.59%
258,815
+1,439
+0.6% +$68.4K
AAPL icon
3
Apple
AAPL
$4.81T
$11.4M 4.3%
83,154
+260
+0.3% +$39.4K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10M 3.79%
232,553
+129,042
+125% +$6.21M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.64M 3.65%
125,567
-7,684
-6% -$592K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.32M 3.53%
389,773
-20,667
-5% -$497K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.35M 2.78%
169,401
+4,436
+3% +$211K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.35M 2.78%
65,783
-1,306
-2% -$159K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.76M 2.18%
74,188
-2,418
-3% -$190K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.67M 2.15%
226,100
+86
+0% +$2.16K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.45M 2.06%
98,350
+54,507
+124% +$3.15M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.28M 2%
213,383
+2,811
+1% +$69.9K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.22M 1.97%
106,863
-19,607
-16% -$1.04M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.11M 1.93%
51,519
-1,690
-3% -$168K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M 1.86%
196,821
-25,879
-12% -$647K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.83M 1.83%
60,054
+220
+0.4% +$19.1K
HD icon
17
Home Depot
HD
$332B
$4.66M 1.77%
17,007
+84
+0.5% +$24.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.35M 1.65%
51,805
-118,040
-69% -$10.8M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.23M 1.6%
41,707
-5,788
-12% -$598K
KO icon
20
Coca-Cola
KO
$353B
$3.98M 1.51%
63,256
+202
+0.3% +$12.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.83M 1.45%
26,734
-397
-1% -$60.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.68M 1.39%
32,305
+9,293
+40% +$1.1M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.58M 1.36%
144,970
-1,322
-0.9% -$32.9K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.52M 1.33%
85,912
-46,418
-35% -$1.97M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.48M 1.32%
19,631
+36
+0.2% +$6.41K
1
2 3 4 5

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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.