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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
PEP icon
51
PepsiCo
PEP
$186B
$1.08M 0.4%
5,902
+3
+0.1% +$524
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.4%
43,696
+110
+0.3% +$2.69K
WMT icon
53
Walmart Inc
WMT
$871B
$1.07M 0.4%
21,789
-42
-0.2% -$1.99K
IBHD
54
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M 0.38%
44,016
+63
+0.1% +$1.45K
PFE icon
55
Pfizer
PFE
$140B
$972K 0.36%
23,827
+9
+0% +$389
IYE icon
56
iShares US Energy ETF
IYE
$1.74B
$959K 0.36%
21,922
-26,614
-55% -$1.2M
IBM icon
57
IBM
IBM
$202B
$915K 0.34%
6,977
+4
+0.1% +$535
ABT icon
58
Abbott
ABT
$180B
$879K 0.33%
8,678
+4
+0% +$422
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$873K 0.32%
34,606
-30,216
-47% -$753K
MRK icon
60
Merck
MRK
$324B
$862K 0.32%
8,105
– –
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$855K 0.32%
36,028
-54
-0.1% -$1.27K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$801K 0.3%
31,701
-33,474
-51% -$840K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$798K 0.3%
1,949
-380
-16% -$152K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$782K 0.29%
2,080
+772
+59% +$283K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$740K 0.27%
4,150
-91
-2% -$16.8K
TJX icon
66
TJX Companies
TJX
$170B
$718K 0.27%
9,169
-72
-0.8% -$5.67K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$700K 0.26%
1,215
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$589K 0.22%
8,505
– –
MCD icon
69
McDonald's
MCD
$188B
$582K 0.22%
2,082
+35
+2% +$9.38K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$579K 0.21%
2,835
-10
-0.4% -$2K
ICOW icon
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$576K 0.21%
19,444
-90
-0.5% -$2.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$571K 0.21%
1,848
+1
+0.1% +$308
JPM icon
73
JPMorgan Chase
JPM
$939B
$566K 0.21%
4,343
– –
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$562K 0.21%
22,308
+16
+0.1% +$402
T icon
75
AT&T
T
$165B
$553K 0.21%
28,750
-62
-0.2% -$1.19K
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.