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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
+4.75%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.4M
Cap. Flow
+$996K
Cap. Flow %
0.37%
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.43M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.76M 1.02%
27,843
-4,281
-13% -$418K
XOM icon
27
ExxonMobil
XOM
$651B
$2.73M 1.01%
24,914
– –
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.65M 0.98%
27,975
+10,019
+56% +$946K
TXN icon
29
Texas Instruments
TXN
$255B
$2.57M 0.95%
13,795
– –
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.53M 0.94%
34,280
+2,664
+8% +$195K
SO icon
31
Southern Company
SO
$110B
$2.51M 0.93%
36,032
-151
-0.4% -$10.2K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.33M 0.86%
11,965
-217
-2% -$41.5K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.28M 0.85%
17,030
-466
-3% -$64.6K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.25M 0.83%
19,657
+10,434
+113% +$1.17M
PG icon
35
Procter & Gamble
PG
$343B
$2.08M 0.77%
13,984
+37
+0.3% +$5.29K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.69%
59,821
-3,480
-5% -$112K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.83M 0.68%
20,229
-12,231
-38% -$1.08M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.74M 0.65%
74,626
-96,785
-56% -$2.24M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.71M 0.64%
18,513
-2,707
-13% -$255K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.65M 0.61%
11,873
+2,532
+27% +$357K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.58M 0.59%
15,341
-2
-0% -$193
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.57M 0.58%
17,292
-2,456
-12% -$218K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.55M 0.58%
63,222
+62
+0.1% +$1.52K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53M 0.57%
25,671
-591
-2% -$35.1K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.53%
+16,652
New +$1.44M
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.65B
$1.28M 0.47%
34,196
+279
+0.8% +$10.5K
IXN icon
47
iShares Global Tech ETF
IXN
$8.7B
$1.26M 0.47%
23,236
-9,570
-29% -$477K
CVX icon
48
Chevron
CVX
$388B
$1.17M 0.43%
7,168
+4
+0.1% +$671
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.15M 0.43%
12,314
-1,955
-14% -$191K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.13M 0.42%
15,309
– –
1
2
3 4 5

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Day & Ennis's Q1 2023 Portfolio in Review

As of Q1 2023, Day & Ennis held 126 positions worth $270M, up 4.4% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis's Q1 2023 filing shows 7 new, 44 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 89,066 shares worth $4.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 89,066 shares worth $4.35M.
  • Day & Ennis added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $2.41M increase.
  • Day & Ennis's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Day & Ennis fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $727K.
  • Day & Ennis's ten largest holdings make up 49% of its $270M portfolio in Q1 2023.
  • Day & Ennis opened 7 new positions and closed 5 in Q1 2023.
  • Day & Ennis's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Day & Ennis's 13F filing for Q1 2023, filed 24 Apr 2023.