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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
+3.3%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$6.79M
Cap. Flow
-$14.3M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.52%
Holding
128
New
7
Increased
47
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.9M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 3.95%
2 Consumer Discretionary 3.45%
3 Consumer Staples 3.32%
4 Technology 3.31%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$40.1M 15.24%
89,986
-1,644
-2% -$693K
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.1M 5.36%
592,602
+79,606
+16% +$1.9M
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14M 5.31%
563,229
+63,522
+13% +$1.57M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.1M 4.98%
273,993
+3,601
+1% +$167K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.6M 4.78%
276,783
+25,294
+10% +$1.16M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.2M 3.88%
75,674
+15,101
+25% +$1.92M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.07M 3.45%
95,046
+15,798
+20% +$1.5M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.75M 2.94%
102,491
-6,534
-6% -$498K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.22M 2.36%
127,068
-20,217
-14% -$995K
IYW icon
10
iShares US Technology ETF
IYW
$24.6B
$5.81M 2.21%
53,346
+19,129
+56% +$1.88M
HD icon
11
Home Depot
HD
$331B
$5.58M 2.12%
17,953
-17
-0.1% -$5.02K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.83M 1.84%
64,261
-5,778
-8% -$440K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.73M 1.8%
95,996
+6,930
+8% +$338K
MSFT icon
14
Microsoft
MSFT
$2.95T
$4.32M 1.64%
12,699
+46
+0.4% +$14.4K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.25M 1.61%
81,821
-1,931
-2% -$102K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.24M 1.61%
76,622
+6,868
+10% +$375K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.91M 1.49%
24,091
-813
-3% -$127K
KO icon
18
Coca-Cola
KO
$353B
$3.7M 1.41%
61,500
+416
+0.7% +$25.9K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$3.3M 1.26%
19,956
+20
+0.1% +$3.23K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 1.19%
42,260
+3,915
+10% +$286K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.05M 1.16%
30,586
+2,103
+7% +$209K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.97M 1.13%
31,850
+3,875
+14% +$364K
XOM icon
23
ExxonMobil
XOM
$629B
$2.67M 1.02%
24,914
– –
ABBV icon
24
AbbVie
ABBV
$452B
$2.65M 1.01%
19,660
+381
+2% +$55.9K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.55M 0.97%
46,313
-55,759
-55% -$3.08M
1
2 3 4 5

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Day & Ennis's Q2 2023 Portfolio in Review

As of Q2 2023, Day & Ennis held 128 positions worth $263M, down 2.5% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis withdrew a net $14.3M in Q2 2023, closing 12 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Day & Ennis opened a new position in iShares iBonds 2026 Term High Yield and Income ETF worth $303K.

  • Day & Ennis's largest Q2 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 13,332 shares worth $303K.
  • Day & Ennis added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Day & Ennis's biggest Q2 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.08M.
  • Day & Ennis fully exited Apple in Q2 2023, selling an estimated $13.9M.
  • Day & Ennis's ten largest holdings make up 51% of its $263M portfolio in Q2 2023.
  • Day & Ennis opened 7 new positions and closed 12 in Q2 2023.
  • Day & Ennis's portfolio value fell 2.5% quarter-over-quarter to $263M.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.