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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
-5.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24M
Cap. Flow
-$10.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$578K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$297K
5
HDV
iShares Core High Dividend ETF
HDV
+$292K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$35.1M 14.63%
98,000
+2,029
+2% +$810K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.8M 4.9%
264,326
+5,511
+2% +$257K
AAPL icon
3
Apple
AAPL
$4.81T
$11.5M 4.79%
83,181
+27
+0% +$4.24K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.1M 4.19%
245,421
+12,868
+6% +$578K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.45M 3.93%
126,240
+673
+0.5% +$51.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.82M 2.84%
177,012
+7,611
+4% +$324K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.77M 2.82%
65,174
-609
-0.9% -$71.2K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.76M 2.4%
230,806
+4,706
+2% +$118K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.5M 2.29%
74,814
+626
+0.8% +$48.4K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 2.2%
217,369
+3,986
+2% +$98.4K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.09M 2.12%
100,527
+2,177
+2% +$119K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.92M 2.05%
196,671
-150
-0.1% -$3.75K
HD icon
13
Home Depot
HD
$332B
$4.73M 1.97%
17,151
+144
+0.8% +$42.5K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.58M 1.91%
106,976
+113
+0.1% +$5.45K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.5M 1.87%
61,984
+1,930
+3% +$157K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.18M 1.74%
42,308
-9,211
-18% -$913K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.04M 1.68%
50,828
-977
-2% -$86.5K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.94M 1.64%
40,965
-742
-2% -$74.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.61M 1.5%
26,718
-16
-0.1% -$2.38K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.61M 1.5%
149,450
+4,480
+3% +$111K
KO icon
21
Coca-Cola
KO
$353B
$3.54M 1.47%
63,141
-115
-0.2% -$7.15K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 1.45%
33,208
+903
+3% +$102K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.48M 1.45%
67,963
+5,333
+9% +$297K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$3.2M 1.33%
19,570
-61
-0.3% -$10.3K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.91M 1.21%
81,456
-4,456
-5% -$171K
1
2 3 4 5

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Day & Ennis's Q3 2022 Portfolio in Review

As of Q3 2022, Day & Ennis held 120 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis withdrew a net $10.3M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Day & Ennis added an estimated $810K to iShares Core S&P 500 ETF.

  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $810K increase.
  • Day & Ennis's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $913K.
  • Day & Ennis fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $9.32M.
  • Day & Ennis's ten largest holdings make up 45% of its $240M portfolio in Q3 2022.
  • Day & Ennis opened 0 new positions and closed 16 in Q3 2022.
  • Day & Ennis's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.