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Day & Ennis Portfolio holdings
AUM
$283M
Turnover
12.31%
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
(+5.6%)
Cap. Flow
-$4.5M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.62M |
| 5 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.76M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$960K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$890B
| $47.7M | 16.83% |
99,810
+5,630
| +6% | +$2.52M |
2015 Q4
32 quarters
|
|
2
Apple
AAPL
$4.96T
| $15.9M | 5.6% |
82,444
-1,308
| -2% | -$242K |
2023 Q3
1 quarter
|
|
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.2M | 5.37% |
637,510
+9,452
| +2% | +$225K |
2022 Q4
4 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $12.9M | 4.54% |
247,251
-2,813
| -1% | -$140K |
2022 Q1
7 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11.2M | 3.94% |
75,901
+898
| +1% | +$124K |
2018 Q4
20 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.3B
| $9.8M | 3.45% |
212,258
-15,541
| -7% | -$687K |
2021 Q1
11 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.33M | 3.29% |
121,080
+21,342
| +21% | +$1.62M |
2015 Q4
32 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.77M | 2.74% |
149,220
-8,885
| -6% | -$440K |
2021 Q1
11 quarters
|
|
|
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.19M | 2.54% |
290,332
+248,479
| +594% | +$6.09M |
2018 Q2
22 quarters
|
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.64M | 2.35% |
68,610
-19,592
| -22% | -$1.76M |
2020 Q2
14 quarters
|
|
11
Home Depot
HD
$316B
| $6.16M | 2.17% |
17,771
+3
| +0% | +$929 |
2015 Q4
32 quarters
|
|
12
iShares US Technology ETF
IYW
$24.8B
| $5.28M | 1.86% |
43,020
+4,159
| +11% | +$471K |
2022 Q4
4 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.79M | 1.69% |
62,752
-178
| -0.3% | -$13K |
2015 Q4
32 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $4.77M | 1.68% |
12,686
-42
| -0.3% | -$14.9K |
2015 Q4
32 quarters
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $4.71M | 1.66% |
93,409
+16,309
| +21% | +$825K |
2023 Q3
1 quarter
|
|
16
JPMorgan Diversified Return International Equity ETF
JPIN
$388M
| $4.36M | 1.54% |
80,293
+865
| +1% | +$44.6K |
2016 Q2
30 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.25M | 1.5% |
77,312
+1,359
| +2% | +$73.3K |
2020 Q3
13 quarters
|
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.24M | 1.5% |
42,506
+8,625
| +25% | +$862K |
2017 Q4
24 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.85M | 1.36% |
22,585
-280
| -1% | -$45.1K |
2015 Q4
32 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.59M | 1.27% |
71,004
-2,921
| -4% | -$141K |
2023 Q1
3 quarters
|
|
21
Coca-Cola
KO
$401B
| $3.51M | 1.24% |
59,617
-314
| -0.5% | -$17.8K |
2015 Q4
32 quarters
|
|
22
AbbVie
ABBV
$509B
| $3.02M | 1.07% |
19,501
+24
| +0.1% | +$3.5K |
2015 Q4
32 quarters
|
|
23
Johnson & Johnson
JNJ
$625B
| $2.92M | 1.03% |
18,642
-97
| -0.5% | -$14.9K |
2015 Q4
32 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.67M | 0.94% |
24,684
+1,054
| +4% | +$102K |
2020 Q2
14 quarters
|
|
25
ExxonMobil
XOM
$722B
| $2.5M | 0.88% |
25,014
| – | – |
2015 Q4
32 quarters
|
|
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NC
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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.