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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
+9.31%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
89
New
9
Increased
31
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.22M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.62M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.62M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $236K | 0.13% |
2,123
+66
| +3% | +$7.38K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $230K | 0.13% |
1,789
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$79.5B
| $228K | 0.13% |
+1,493
| New | +$222K |
|
79
3M
MMM
$89B
| $217K | 0.12% |
+1,249
| New | +$210K |
|
80
Philip Morris
PM
$301B
| $211K | 0.12% |
+2,388
| New | +$192K |
|
81
Dominion Energy
D
$62.5B
| $209K | 0.12% |
+2,728
| New | +$199K |
|
82
Norfolk Southern
NSC
$78.8B
| $201K | 0.11% |
+1,075
| New | +$186K |
|
83
Altria Group
MO
$122B
| $200K | 0.11% |
+3,483
| New | +$178K |
|
84
GE Aerospace
GE
$367B
| $186K | 0.1% |
3,731
-1,166
| -24% | -$54.9K |
|
85
Gabelli Equity Trust
GAB
$1.74B
| $111K | 0.06% |
+18,465
| New | +$106K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,015
| Closed | -$207K |
|
|
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| – | – |
-62,625
| Closed | -$1.62M |
|
|
88
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-17,271
| Closed | -$1.75M |
|
|
89
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-43,080
| Closed | -$1.62M |
|
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NC
Day & Ennis's Q1 2019 Portfolio in Review
As of Q1 2019, Day & Ennis held 89 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Day & Ennis deployed $12.3M of net new capital in Q1 2019, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.48M trimmed.
- Day & Ennis's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,017 shares worth $5.41M.
- Day & Ennis added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.55M increase.
- Day & Ennis's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.48M.
- Day & Ennis fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $1.75M.
- Day & Ennis's ten largest holdings make up 45% of its $178M portfolio in Q1 2019.
- Day & Ennis opened 9 new positions and closed 4 in Q1 2019.
- Day & Ennis's portfolio value rose 17% quarter-over-quarter to $178M.
Based on Day & Ennis's 13F filing for Q1 2019, filed 25 Apr 2019.