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
+1.52%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
+$1.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
43.81%
Holding
93
New
6
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$905K
3
MBB icon
iShares MBS ETF
MBB
+$832K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$545K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Staples 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.97%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$288K 0.15%
1,672
– –
ED icon
77
Consolidated Edison
ED
$41.6B
$287K 0.15%
3,043
+2
+0.1% +$178
CMCSA icon
78
Comcast
CMCSA
$79.1B
$279K 0.14%
6,199
– –
EMR icon
79
Emerson Electric
EMR
$82.9B
$278K 0.14%
4,165
– –
CAT icon
80
Caterpillar
CAT
$409B
$260K 0.13%
2,056
+102
+5% +$13K
CSCO icon
81
Cisco
CSCO
$450B
$237K 0.12%
4,788
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.12%
1,506
+9
+0.6% +$1.4K
D icon
83
Dominion Energy
D
$62.5B
$223K 0.12%
2,756
+26
+1% +$2.01K
MMM icon
84
3M
MMM
$89B
$222K 0.11%
+1,618
New +$226K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$212K 0.11%
1,188
-2
-0.2% -$380
CL icon
86
Colgate-Palmolive
CL
$72.6B
$206K 0.11%
+2,801
New +$203K
OHI icon
87
Omega Healthcare
OHI
$15.4B
$205K 0.11%
+4,912
New +$191K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$201K 0.1%
+7,031
New +$205K
GE icon
89
GE Aerospace
GE
$367B
$166K 0.09%
3,732
+1
+0% +$47
GAB icon
90
Gabelli Equity Trust
GAB
$1.74B
$108K 0.06%
18,465
– –
CINF icon
91
Cincinnati Financial
CINF
$28.3B
– –
-2,035
Closed -$211K
CSX icon
92
CSX Corp
CSX
$98.6B
– –
-7,932
Closed -$205K
NSC icon
93
Norfolk Southern
NSC
$78.8B
– –
-1,075
Closed -$214K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Day & Ennis held 93 positions worth $194M, up 2.1% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Day & Ennis's Q3 2019 filing shows 6 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Day & Ennis's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 3,603 shares worth $516K.
  • Day & Ennis added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.38M increase.
  • Day & Ennis's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908K.
  • Day & Ennis fully exited Norfolk Southern in Q3 2019, selling an estimated $214K.
  • Day & Ennis's ten largest holdings make up 44% of its $194M portfolio in Q3 2019.
  • Day & Ennis opened 6 new positions and closed 3 in Q3 2019.
  • Day & Ennis's portfolio value rose 2.1% quarter-over-quarter to $194M.

Based on Day & Ennis's 13F filing for Q3 2019, filed 12 Nov 2019.