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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
+6.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.93M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.65B
$1.23M 0.48%
33,917
-4,154
-11% -$149K
PFE icon
52
Pfizer
PFE
$140B
$1.22M 0.47%
23,818
+6
+0% +$288
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.14M 0.44%
15,309
– –
PEP icon
54
PepsiCo
PEP
$186B
$1.07M 0.41%
5,899
+454
+8% +$81K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.41%
43,586
-105,864
-71% -$2.56M
WMT icon
56
Walmart Inc
WMT
$871B
$1.03M 0.4%
21,831
+2,400
+12% +$114K
IBHD
57
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$998K 0.39%
43,953
-2,287
-5% -$51.8K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$998K 0.39%
9,223
-302
-3% -$32.7K
IBM icon
59
IBM
IBM
$202B
$982K 0.38%
6,973
+180
+3% +$24.8K
ABT icon
60
Abbott
ABT
$180B
$952K 0.37%
8,674
+183
+2% +$18.9K
MRK icon
61
Merck
MRK
$324B
$899K 0.35%
8,105
+676
+9% +$69.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$891K 0.34%
2,329
+1,239
+114% +$476K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$843K 0.33%
36,082
-4,016
-10% -$93.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$740K 0.29%
4,241
+58
+1% +$10.3K
TJX icon
65
TJX Companies
TJX
$170B
$736K 0.28%
9,241
+72
+0.8% +$5.32K
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$727K 0.28%
34,855
-83,970
-71% -$1.72M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$669K 0.26%
1,215
+53
+5% +$28.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$612K 0.24%
8,505
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$582K 0.23%
4,343
-185
-4% -$23.4K
BAC icon
70
Bank of America
BAC
$435B
$580K 0.22%
17,498
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.22%
1,847
+1
+0.1% +$297
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$558K 0.22%
22,292
-208,514
-90% -$5.21M
DUK icon
73
Duke Energy
DUK
$102B
$555K 0.21%
5,389
+30
+0.6% +$2.88K
CAT icon
74
Caterpillar
CAT
$409B
$553K 0.21%
2,307
+2
+0.1% +$435
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$544K 0.21%
2,845
+508
+22% +$97.9K
1 2
3
4 5

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Day & Ennis's Q4 2022 Portfolio in Review

As of Q4 2022, Day & Ennis held 126 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2022 filing shows 22 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M.
  • Day & Ennis added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $770K increase.
  • Day & Ennis's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $5.21M.
  • Day & Ennis fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.92M.
  • Day & Ennis's ten largest holdings make up 46% of its $258M portfolio in Q4 2022.
  • Day & Ennis opened 22 new positions and closed 7 in Q4 2022.
  • Day & Ennis's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.