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
-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
IBM icon
51
IBM
IBM
$202B
$1.04M 0.39%
7,422
-449
-6% -$63.9K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M 0.38%
41,853
-2,015
-5% -$49.1K
WMT icon
53
Walmart Inc
WMT
$871B
$998K 0.37%
18,723
-1,791
-9% -$95.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$921K 0.34%
2,154
-79
-4% -$35.1K
PEP icon
55
PepsiCo
PEP
$186B
$901K 0.34%
5,316
-590
-10% -$107K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$857K 0.32%
2,183
+23
+1% +$9.4K
ABT icon
57
Abbott
ABT
$180B
$841K 0.31%
8,687
+5
+0.1% +$525
MRK icon
58
Merck
MRK
$324B
$835K 0.31%
8,107
+1
+0% +$108
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$822K 0.31%
+9,265
New +$891K
TJX icon
60
TJX Companies
TJX
$170B
$815K 0.3%
9,169
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$792K 0.3%
7,764
+5,108
+192% +$539K
PFE icon
62
Pfizer
PFE
$140B
$785K 0.29%
23,679
-158
-0.7% -$5.59K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$757K 0.28%
+15,175
New +$795K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$748K 0.28%
9,062
-63
-0.7% -$5.37K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.27%
+7,031
New +$744K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$687K 0.26%
29,440
-5,582
-16% -$131K
JPM icon
67
JPMorgan Chase
JPM
$939B
$663K 0.25%
4,571
– –
CAT icon
68
Caterpillar
CAT
$409B
$645K 0.24%
2,364
+2
+0.1% +$543
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$645K 0.24%
3,649
-268
-7% -$50.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$615K 0.23%
1,215
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$596K 0.22%
1,663
+80
+5% +$29.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$576K 0.21%
2,710
-125
-4% -$27.7K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$552K 0.21%
18,488
+2,238
+14% +$68.3K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.2%
21,475
-862
-4% -$21.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$531K 0.2%
1,516
-250
-14% -$88.7K
1 2
3
4 5

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 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.