We are live on ! Find out more
DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24M
Cap. Flow
-$10.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$578K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$297K
5
HDV
iShares Core High Dividend ETF
HDV
+$292K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 1.21%
33,266
-1,292
-4% -$125K
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$2.81M 1.17%
71,397
-2,465
-3% -$101K
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.72M 1.13%
11,671
-121
-1% -$31.9K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 1.11%
83,954
-7,942
-9% -$266K
ABBV icon
30
AbbVie
ABBV
$458B
$2.57M 1.07%
19,139
+83
+0.4% +$11.9K
SO icon
31
Southern Company
SO
$110B
$2.45M 1.02%
36,084
+559
+2% +$42.3K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.41M 1%
100,931
+2,268
+2% +$57K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.17M 0.9%
17,832
+1
+0% +$135
HDV
34
iShares Core High Dividend ETF
HDV
$14.4B
$2.17M 0.9%
118,825
+14,430
+14% +$292K
XOM icon
35
ExxonMobil
XOM
$651B
$2.16M 0.9%
24,714
-25
-0.1% -$2.28K
TXN icon
36
Texas Instruments
TXN
$255B
$2.13M 0.89%
13,795
– –
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.13M 0.89%
12,482
-44
-0.4% -$8.33K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.97M 0.82%
24,087
-1,126
-4% -$104K
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.82M 0.76%
19,886
-299
-1% -$29K
PG icon
40
Procter & Gamble
PG
$343B
$1.76M 0.73%
13,971
-88
-0.6% -$12.5K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.62M 0.67%
14,303
+1,044
+8% +$132K
IXN icon
42
iShares Global Tech ETF
IXN
$8.7B
$1.54M 0.64%
36,502
-1,321
-3% -$64.3K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.53M 0.64%
23,155
+255
+1% +$18.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.42M 0.59%
17,240
+2,082
+14% +$193K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.35M 0.56%
27,689
-229
-0.8% -$12.6K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.65B
$1.23M 0.51%
38,071
+4,694
+14% +$169K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.21M 0.5%
15,209
– –
CVX icon
48
Chevron
CVX
$388B
$1.04M 0.43%
7,264
-43
-0.6% -$6.56K
PFE icon
49
Pfizer
PFE
$140B
$1.04M 0.43%
23,812
-394
-2% -$19.1K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.04M 0.43%
9,525
-267
-3% -$31.6K
1
2
3 4 5

Similar funds

LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Day & Ennis's Q3 2022 Portfolio in Review

As of Q3 2022, Day & Ennis held 120 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis withdrew a net $10.3M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Day & Ennis added an estimated $810K to iShares Core S&P 500 ETF.

  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $810K increase.
  • Day & Ennis's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $913K.
  • Day & Ennis fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $9.32M.
  • Day & Ennis's ten largest holdings make up 45% of its $240M portfolio in Q3 2022.
  • Day & Ennis opened 0 new positions and closed 16 in Q3 2022.
  • Day & Ennis's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.