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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
+7.82%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$4.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.25T
$539K 0.19%
3,855
– –
DUK icon
77
Duke Energy
DUK
$97.9B
$536K 0.19%
5,523
+34
+0.6% +$3.09K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.19%
4,895
-2,136
-30% -$223K
VTV icon
79
Vanguard Value ETF
VTV
$187B
$502K 0.18%
3,361
+13
+0.4% +$1.83K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$463K 0.16%
18,626
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$436K 0.15%
8,505
– –
MCD icon
82
McDonald's
MCD
$188B
$434K 0.15%
1,463
+2
+0.1% +$544
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$432K 0.15%
4,378
-10,555
-71% -$1.03M
V icon
84
Visa
V
$678B
$422K 0.15%
1,620
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$375K 0.13%
1,060
+14
+1% +$4.56K
EMR icon
86
Emerson Electric
EMR
$78B
$367K 0.13%
3,770
+3
+0.1% +$275
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$360K 0.13%
7,308
– –
INTC icon
88
Intel
INTC
$533B
$357K 0.13%
7,104
+3
+0% +$122
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$340K 0.12%
12,892
+361
+3% +$9.62K
LOW icon
90
Lowe's Companies
LOW
$114B
$339K 0.12%
1,523
-97
-6% -$19.7K
TSLA icon
91
Tesla
TSLA
$1.42T
$333K 0.12%
1,340
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.9B
$326K 0.12%
1,530
+126
+9% +$24.3K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3B
$318K 0.11%
5,896
-443
-7% -$21.6K
IYE icon
94
iShares US Energy ETF
IYE
$1.71B
$309K 0.11%
7,013
-2,046
-23% -$91.9K
CSX icon
95
CSX Corp
CSX
$92.9B
$306K 0.11%
8,816
-575
-6% -$18.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.24T
$302K 0.11%
2,140
– –
NSC icon
97
Norfolk Southern
NSC
$75B
$295K 0.1%
1,250
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37B
$289K 0.1%
1,607
+7
+0.4% +$1.14K
VUG icon
99
Vanguard Growth ETF
VUG
$223B
$288K 0.1%
5,550
+6
+0.1% +$290
PM icon
100
Philip Morris
PM
$293B
$283K 0.1%
3,012
+9
+0.3% +$829
2 3
4
5 6

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Day & Ennis's Q4 2023 Portfolio in Review

As of Q4 2023, Day & Ennis held 130 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis's Q4 2023 filing shows 10 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 8,699 shares worth $1.94M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2023 buy was iShares S&P 100 ETF: 8,699 shares worth $1.94M.
  • Day & Ennis added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $6.09M increase.
  • Day & Ennis's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.76M.
  • Day & Ennis fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $14M.
  • Day & Ennis's ten largest holdings make up 51% of its $283M portfolio in Q4 2023.
  • Day & Ennis opened 10 new positions and closed 6 in Q4 2023.
  • Day & Ennis's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.