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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
+7.82%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$4.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$47.7M 16.83%
99,810
+5,630
+6% +$2.52M
AAPL icon
2
Apple
AAPL
$4.81T
$15.9M 5.6%
82,444
-1,308
-2% -$242K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.2M 5.37%
637,510
+9,452
+2% +$225K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.9M 4.54%
247,251
-2,813
-1% -$140K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.2M 3.94%
75,901
+898
+1% +$124K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.78M 3.45%
212,258
-15,541
-7% -$687K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.33M 3.29%
121,080
+21,342
+21% +$1.62M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.77M 2.74%
149,220
-8,885
-6% -$440K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.19M 2.54%
290,332
+248,479
+594% +$6.09M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.64M 2.35%
68,610
-19,592
-22% -$1.76M
HD icon
11
Home Depot
HD
$331B
$6.16M 2.17%
17,771
+3
+0% +$929
IYW icon
12
iShares US Technology ETF
IYW
$24.6B
$5.28M 1.86%
43,020
+4,159
+11% +$471K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.79M 1.69%
62,752
-178
-0.3% -$13K
MSFT icon
14
Microsoft
MSFT
$2.95T
$4.77M 1.68%
12,686
-42
-0.3% -$14.9K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.71M 1.66%
93,409
+16,309
+21% +$825K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.36M 1.54%
80,293
+865
+1% +$44.6K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.25M 1.5%
77,312
+1,359
+2% +$73.3K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.24M 1.5%
42,506
+8,625
+25% +$862K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.85M 1.36%
22,585
-280
-1% -$45.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.59M 1.27%
71,004
-2,921
-4% -$141K
KO icon
21
Coca-Cola
KO
$353B
$3.51M 1.24%
59,617
-314
-0.5% -$17.8K
ABBV icon
22
AbbVie
ABBV
$452B
$3.02M 1.07%
19,501
+24
+0.1% +$3.5K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.92M 1.03%
18,642
-97
-0.5% -$14.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.94%
24,684
+1,054
+4% +$102K
XOM icon
25
ExxonMobil
XOM
$629B
$2.5M 0.88%
25,014
– –
1
2 3 4 5

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Day & Ennis's Q4 2023 Portfolio in Review

As of Q4 2023, Day & Ennis held 130 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis's Q4 2023 filing shows 10 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 8,699 shares worth $1.94M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2023 buy was iShares S&P 100 ETF: 8,699 shares worth $1.94M.
  • Day & Ennis added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $6.09M increase.
  • Day & Ennis's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.76M.
  • Day & Ennis fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $14M.
  • Day & Ennis's ten largest holdings make up 51% of its $283M portfolio in Q4 2023.
  • Day & Ennis opened 10 new positions and closed 6 in Q4 2023.
  • Day & Ennis's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.