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
+9.31%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.9M
Cap. Flow
+$12.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.43%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.88%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$581K 0.33%
10,916
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$524K 0.29%
1,915
– –
BAC icon
53
Bank of America
BAC
$435B
$474K 0.27%
17,189
-737
-4% -$20.8K
BA icon
54
Boeing
BA
$165B
$455K 0.26%
1,193
– –
VZ icon
55
Verizon
VZ
$194B
$447K 0.25%
7,555
-103
-1% -$5.83K
INTC icon
56
Intel
INTC
$466B
$446K 0.25%
8,311
-2,316
-22% -$117K
MCD icon
57
McDonald's
MCD
$188B
$407K 0.23%
2,143
+5
+0.2% +$907
JPM icon
58
JPMorgan Chase
JPM
$939B
$348K 0.2%
3,438
-56
-2% -$5.77K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.18%
5,561
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302K 0.17%
1,069
+3
+0.3% +$815
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$301K 0.17%
6,316
-40
-0.6% -$1.99K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.17%
+8,159
New +$293K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$297K 0.17%
2,763
– –
PPG icon
64
PPG Industries
PPG
$25.9B
$291K 0.16%
2,574
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$290K 0.16%
1,615
-732
-31% -$124K
EMR icon
66
Emerson Electric
EMR
$82.9B
$285K 0.16%
4,165
-25
-0.6% -$1.64K
O icon
67
Realty Income
O
$61.2B
$282K 0.16%
3,955
– –
MRK icon
68
Merck
MRK
$324B
$277K 0.16%
3,496
+301
+9% +$22.5K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$273K 0.15%
2,200
– –
CAT icon
70
Caterpillar
CAT
$409B
$264K 0.15%
1,947
+11
+0.6% +$1.46K
CSCO icon
71
Cisco
CSCO
$450B
$262K 0.15%
4,860
-141
-3% -$6.85K
LMT icon
72
Lockheed Martin
LMT
$134B
$262K 0.15%
873
-136
-13% -$39.9K
V icon
73
Visa
V
$677B
$261K 0.15%
1,672
– –
ED icon
74
Consolidated Edison
ED
$41.6B
$258K 0.14%
3,039
+1
+0% +$80
CMCSA icon
75
Comcast
CMCSA
$79.1B
$248K 0.14%
6,199
– –
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Day & Ennis held 89 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis deployed $12.3M of net new capital in Q1 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.48M trimmed.

  • Day & Ennis's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.55M increase.
  • Day & Ennis's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.48M.
  • Day & Ennis fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $1.75M.
  • Day & Ennis's ten largest holdings make up 45% of its $178M portfolio in Q1 2019.
  • Day & Ennis opened 9 new positions and closed 4 in Q1 2019.
  • Day & Ennis's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Day & Ennis's 13F filing for Q1 2019, filed 25 Apr 2019.