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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.5M | 0.88% |
11,377
-30
| -0.3% | -$6K |
2015 Q4
32 quarters
|
|
27
Southern Company
SO
$107B
| $2.44M | 0.86% |
34,759
+43
| +0.1% | +$2.95K |
2015 Q4
32 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.36M | 0.83% |
16,304
-68
| -0.4% | -$9.13K |
2015 Q4
32 quarters
|
|
29
Texas Instruments
TXN
$260B
| $2.35M | 0.83% |
13,795
| – | – |
2015 Q4
32 quarters
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.31M | 0.82% |
41,536
-2,305
| -5% | -$124K |
2018 Q4
20 quarters
|
|
31
Amazon
AMZN
$2.68T
| $2.03M | 0.72% |
13,392
+10
| +0.1% | +$1.4K |
2017 Q1
27 quarters
|
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.03M | 0.72% |
26,026
-12,860
| -33% | -$960K |
2016 Q4
28 quarters
|
|
|
33
iShares S&P 100 ETF
OEF
$20.2B
| $1.94M | 0.69% |
+8,699
| New | +$1.83M |
2023 Q4
0 quarters
|
|
34
Procter & Gamble
PG
$373B
| $1.9M | 0.67% |
12,978
-213
| -2% | -$31.5K |
2015 Q4
32 quarters
|
|
35
iShares MBS ETF
MBB
$35.8B
| $1.89M | 0.67% |
20,045
-2,437
| -11% | -$219K |
2019 Q2
18 quarters
|
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $1.75M | 0.62% |
17,313
+195
| +1% | +$18.1K |
2020 Q2
14 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.7M | 0.6% |
16,180
-9
| -0.1% | -$882 |
2019 Q1
19 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.67M | 0.59% |
53,595
-2,445
| -4% | -$73K |
2019 Q1
19 quarters
|
|
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.66M | 0.59% |
71,447
+3,587
| +5% | +$83K |
2022 Q1
7 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.61M | 0.57% |
21,470
+2,649
| +14% | +$189K |
2023 Q3
1 quarter
|
|
41
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.6M | 0.57% |
39,822
-1,057
| -3% | -$39.4K |
2022 Q2
6 quarters
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.6M | 0.56% |
14,449
+6,685
| +86% | +$696K |
2020 Q2
14 quarters
|
|
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.57M | 0.56% |
63,151
+178
| +0.3% | +$4.41K |
2017 Q3
25 quarters
|
|
44
Vanguard Total Bond Market
BND
$164B
| $1.54M | 0.54% |
20,958
-1,390
| -6% | -$98.1K |
2022 Q4
4 quarters
|
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.5M | 0.53% |
14,268
-941
| -6% | -$92.2K |
2020 Q1
15 quarters
|
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.47M | 0.52% |
23,822
-122
| -0.5% | -$6.97K |
2018 Q4
20 quarters
|
|
47
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.37M | 0.49% |
15,309
| – | – |
2022 Q2
6 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.37M | 0.49% |
8,759
-987
| -10% | -$145K |
2022 Q4
4 quarters
|
|
49
IBM
IBM
$240B
| $1.21M | 0.43% |
7,422
| – | – |
2015 Q4
32 quarters
|
|
50
iShares Global Tech ETF
IXN
$9.04B
| $1.11M | 0.39% |
16,258
-2,638
| -14% | -$166K |
2018 Q3
21 quarters
|
|
Similar funds
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LWA
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.