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
-1.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$192K
Cap. Flow
+$2.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
48.1%
Holding
82
New
2
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
HD icon
Home Depot
HD
+$871K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$747K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$676K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$599K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.04M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$464K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
5
MBB icon
iShares MBS ETF
MBB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Staples 4.34%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$201K 0.16%
+1,246
New +$225K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,875
Closed -$464K
IAU icon
78
iShares Gold Trust
IAU
$63B
– –
-5,247
Closed -$131K
MBB icon
79
iShares MBS ETF
MBB
$39B
– –
-2,801
Closed -$299K
MET icon
80
MetLife
MET
$61B
– –
-4,274
Closed -$216K
TD icon
81
Toronto Dominion Bank
TD
$198B
– –
-3,981
Closed -$233K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,875
Closed -$249K
1 2 3
4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Day & Ennis held 82 positions worth $122M, down 0.16% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Day & Ennis's Q1 2018 filing shows 2 new, 36 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 13,630 shares worth $337K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q1 2018 buy was iShares US Treasury Bond ETF: 13,630 shares worth $337K.
  • Day & Ennis added most to Apple in Q1 2018, an estimated $1.1M increase.
  • Day & Ennis's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Day & Ennis fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $464K.
  • Day & Ennis's ten largest holdings make up 48% of its $122M portfolio in Q1 2018.
  • Day & Ennis opened 2 new positions and closed 6 in Q1 2018.
  • Day & Ennis's portfolio value fell 0.16% quarter-over-quarter to $122M.

Based on Day & Ennis's 13F filing for Q1 2018, filed 14 May 2018.