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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
-8.76%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.78M
(+2.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
85
New
5
Increased
44
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.44M |
| 5 |
iShares Global Tech ETF
IXN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$519K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$462K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$273K |
| 5 |
Altria Group
MO
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Staples | 3.58% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $217K | 0.14% |
5,001
-27
| -0.5% | -$1.24K |
|
77
Comcast
CMCSA
$79.1B
| $211K | 0.14% |
6,199
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $207K | 0.14% |
1,015
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $204K | 0.13% |
+1,789
| New | +$226K |
|
80
GE Aerospace
GE
$367B
| $178K | 0.12% |
4,897
-90
| -2% | -$4.06K |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,694
| Closed | -$273K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,290
| Closed | -$212K |
|
|
83
Altria Group
MO
$122B
| – | – |
-3,954
| Closed | -$238K |
|
84
Philip Morris
PM
$301B
| – | – |
-2,495
| Closed | -$203K |
|
|
IBDH
85
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-57,174
| Closed | -$1.44M |
|
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NC
Day & Ennis's Q4 2018 Portfolio in Review
As of Q4 2018, Day & Ennis held 85 positions worth $152M, up 2.5% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Day & Ennis deployed $18.4M of net new capital in Q4 2018, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $519K trimmed.
- Day & Ennis's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 67,376 shares worth $5.17M.
- Day & Ennis added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.76M increase.
- Day & Ennis's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $519K.
- Day & Ennis fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.44M.
- Day & Ennis's ten largest holdings make up 45% of its $152M portfolio in Q4 2018.
- Day & Ennis opened 5 new positions and closed 5 in Q4 2018.
- Day & Ennis's portfolio value rose 2.5% quarter-over-quarter to $152M.
Based on Day & Ennis's 13F filing for Q4 2018, filed 14 Feb 2019.