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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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.5M 0.88%
11,377
-30
-0.3% -$6K
SO icon
27
Southern Company
SO
$105B
$2.44M 0.86%
34,759
+43
+0.1% +$2.95K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.36M 0.83%
16,304
-68
-0.4% -$9.13K
TXN icon
29
Texas Instruments
TXN
$267B
$2.35M 0.83%
13,795
– –
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.31M 0.82%
41,536
-2,305
-5% -$124K
AMZN icon
31
Amazon
AMZN
$2.67T
$2.03M 0.72%
13,392
+10
+0.1% +$1.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.03M 0.72%
26,026
-12,860
-33% -$960K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.2B
$1.94M 0.69%
+8,699
New +$1.83M
PG icon
34
Procter & Gamble
PG
$343B
$1.9M 0.67%
12,978
-213
-2% -$31.5K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.89M 0.67%
20,045
-2,437
-11% -$219K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.75M 0.62%
17,313
+195
+1% +$18.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 0.6%
16,180
-9
-0.1% -$882
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.59%
53,595
-2,445
-4% -$73K
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.66M 0.59%
71,447
+3,587
+5% +$83K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.61M 0.57%
21,470
+2,649
+14% +$189K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.52B
$1.6M 0.57%
39,822
-1,057
-3% -$39.4K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.6M 0.56%
14,449
+6,685
+86% +$696K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.57M 0.56%
63,151
+178
+0.3% +$4.41K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.54M 0.54%
20,958
-1,390
-6% -$98.1K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.5M 0.53%
14,268
-941
-6% -$92.2K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 0.52%
23,822
-122
-0.5% -$6.97K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.37M 0.49%
15,309
– –
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.37M 0.49%
8,759
-987
-10% -$145K
IBM icon
49
IBM
IBM
$198B
$1.21M 0.43%
7,422
– –
IXN icon
50
iShares Global Tech ETF
IXN
$8.95B
$1.11M 0.39%
16,258
-2,638
-14% -$166K
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.