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Day & Ennis Portfolio holdings
AUM
$283M
Turnover
12.31%
1-Year Est. Return
13.32%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
(+5.6%)
Cap. Flow
-$4.5M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.62M |
| 5 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.76M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$960K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.53T
| $539K | 0.19% |
3,855
| – | – |
2020 Q2
14 quarters
|
|
77
Duke Energy
DUK
$101B
| $536K | 0.19% |
5,523
+34
| +0.6% | +$3.09K |
2019 Q2
18 quarters
|
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $526K | 0.19% |
4,895
-2,136
| -30% | -$223K |
2023 Q3
1 quarter
|
|
79
Vanguard Morningstar Value ETF
VTV
$196B
| $502K | 0.18% |
3,361
+13
| +0.4% | +$1.83K |
2016 Q4
28 quarters
|
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $463K | 0.16% |
18,626
| – | – |
2022 Q4
4 quarters
|
|
81
Bristol-Myers Squibb
BMY
$128B
| $436K | 0.15% |
8,505
| – | – |
2015 Q4
32 quarters
|
|
82
McDonald's
MCD
$199B
| $434K | 0.15% |
1,463
+2
| +0.1% | +$544 |
2015 Q4
32 quarters
|
|
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $432K | 0.15% |
4,378
-10,555
| -71% | -$1.03M |
2022 Q1
7 quarters
|
|
84
Visa
V
$789B
| $422K | 0.15% |
1,620
| – | – |
2018 Q2
22 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.64T
| $375K | 0.13% |
1,060
+14
| +1% | +$4.56K |
2023 Q1
3 quarters
|
|
86
Emerson Electric
EMR
$93.5B
| $367K | 0.13% |
3,770
+3
| +0.1% | +$275 |
2020 Q2
14 quarters
|
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $360K | 0.13% |
7,308
| – | – |
2022 Q4
4 quarters
|
|
88
Intel
INTC
$309B
| $357K | 0.13% |
7,104
+3
| +0% | +$122 |
2023 Q1
3 quarters
|
|
89
Enterprise Products Partners
EPD
$80.1B
| $340K | 0.12% |
12,892
+361
| +3% | +$9.6K |
2021 Q1
11 quarters
|
|
90
Lowe's Companies
LOW
$130B
| $339K | 0.12% |
1,523
-97
| -6% | -$19.7K |
2020 Q2
14 quarters
|
|
91
Tesla
TSLA
$1.5T
| $333K | 0.12% |
1,340
| – | – |
2023 Q3
1 quarter
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $326K | 0.12% |
1,530
+126
| +9% | +$24.3K |
2022 Q4
4 quarters
|
|
93
iShares US Medical Devices ETF
IHI
$4.06B
| $318K | 0.11% |
5,896
-443
| -7% | -$21.6K |
2020 Q2
14 quarters
|
|
94
iShares US Energy ETF
IYE
$1.75B
| $309K | 0.11% |
7,013
-2,046
| -23% | -$91.9K |
2021 Q2
10 quarters
|
|
95
CSX Corp
CSX
$94.2B
| $306K | 0.11% |
8,816
-575
| -6% | -$18.3K |
2020 Q3
13 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$3.5T
| $302K | 0.11% |
2,140
| – | – |
2020 Q4
12 quarters
|
|
97
Norfolk Southern
NSC
$73.7B
| $295K | 0.1% |
1,250
| – | – |
2020 Q3
13 quarters
|
|
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $289K | 0.1% |
1,607
+7
| +0.4% | +$1.14K |
2020 Q2
14 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$218B
| $288K | 0.1% |
5,550
+6
| +0.1% | +$290 |
2023 Q1
3 quarters
|
|
100
Philip Morris
PM
$303B
| $283K | 0.1% |
3,012
+9
| +0.3% | +$829 |
2020 Q3
13 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.