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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
-2.87%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
+$12.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.34M 0.87%
43,841
-2,472
-5% -$136K
SO icon
27
Southern Company
SO
$110B
$2.25M 0.84%
34,716
-958
-3% -$66.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.83%
23,630
-433
-2% -$43.3K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.22M 0.83%
11,407
-203
-2% -$41.4K
TXN icon
30
Texas Instruments
TXN
$255B
$2.19M 0.82%
13,795
– –
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.14M 0.8%
16,372
-274
-2% -$38K
MBB icon
32
iShares MBS ETF
MBB
$39B
$2M 0.74%
22,482
-9,368
-29% -$856K
PG icon
33
Procter & Gamble
PG
$343B
$1.92M 0.72%
13,191
-806
-6% -$123K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.72M 0.64%
78,061
+876
+1% +$19.7K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.7M 0.63%
13,382
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.63%
56,040
-326
-0.6% -$9.96K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.57M 0.59%
67,860
+1,492
+2% +$34.5K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.56M 0.58%
22,348
-11,673
-34% -$833K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 0.58%
62,973
+1,018
+2% +$25.1K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.55M 0.58%
17,118
-143
-0.8% -$13.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.52M 0.57%
16,189
-842
-5% -$82.7K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.65B
$1.5M 0.56%
40,879
-1,540
-4% -$59.9K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.45M 0.54%
14,933
-5,459
-27% -$530K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.43M 0.53%
15,209
-2,741
-15% -$268K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.36M 0.51%
9,746
-1,170
-11% -$169K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.35M 0.5%
23,944
-786
-3% -$46.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.48%
+18,821
New +$1.33M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.19M 0.44%
15,309
– –
CVX icon
49
Chevron
CVX
$388B
$1.19M 0.44%
7,032
-116
-2% -$18.7K
IXN icon
50
iShares Global Tech ETF
IXN
$8.7B
$1.09M 0.41%
18,896
-974
-5% -$59.2K
1
2
3 4 5

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Day & Ennis's Q3 2023 Portfolio in Review

As of Q3 2023, Day & Ennis held 127 positions worth $268M, up 2% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Day & Ennis deployed $12.9M of net new capital in Q3 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 83,752 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.19M trimmed.

  • Day & Ennis's largest Q3 2023 buy was Apple: 83,752 shares worth $14.3M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.88M increase.
  • Day & Ennis's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.19M.
  • Day & Ennis fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $746K.
  • Day & Ennis's ten largest holdings make up 52% of its $268M portfolio in Q3 2023.
  • Day & Ennis opened 11 new positions and closed 7 in Q3 2023.
  • Day & Ennis's portfolio value rose 2% quarter-over-quarter to $268M.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.