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
-5.13%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$24M
Cap. Flow
-$10.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
44.99%
Holding
120
New
–
Increased
45
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$578K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$324K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$297K
5
HDV
iShares Core High Dividend ETF
HDV
+$292K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$266K
4
CINF icon
Cincinnati Financial
CINF
+$234K
5
KMB icon
Kimberly-Clark
KMB
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 4.06%
3 Consumer Discretionary 3.38%
4 Consumer Staples 3.21%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$419K 0.17%
2,337
+125
+6% +$24.9K
TSLA icon
77
Tesla
TSLA
$1.24T
$415K 0.17%
1,566
+120
+8% +$33.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$400K 0.17%
3,906
-91
-2% -$10K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$389K 0.16%
1,090
+2
+0.2% +$794
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$385K 0.16%
8,969
-879
-9% -$42.1K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$385K 0.16%
1,172
+1
+0.1% +$365
CAT icon
82
Caterpillar
CAT
$409B
$378K 0.16%
2,305
+12
+0.5% +$2.19K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$375K 0.16%
3,920
+200
+5% +$22.2K
V icon
84
Visa
V
$677B
$374K 0.16%
2,105
-2
-0.1% -$407
TFC icon
85
Truist Financial
TFC
$63.2B
$324K 0.13%
7,451
-45
-0.6% -$2.17K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$303K 0.13%
12,752
+134
+1% +$3.46K
LOW icon
87
Lowe's Companies
LOW
$116B
$302K 0.13%
1,610
+3
+0.2% +$584
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.12%
2,980
– –
UNH icon
89
UnitedHealth
UNH
$382B
$286K 0.12%
566
– –
EMR icon
90
Emerson Electric
EMR
$82.9B
$275K 0.11%
3,752
-147
-4% -$12.2K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$254K 0.11%
1,770
-300
-14% -$47.7K
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$249K 0.1%
3,093
– –
WM icon
93
Waste Management
WM
$95.9B
$229K 0.1%
1,429
– –
INTC icon
94
Intel
INTC
$466B
$228K 0.09%
8,828
-388
-4% -$13.2K
PM icon
95
Philip Morris
PM
$301B
$227K 0.09%
2,737
-92
-3% -$8.77K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$225K 0.09%
1,075
– –
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$222K 0.09%
6,228
+6
+0.1% +$241
MET icon
98
MetLife
MET
$61B
$213K 0.09%
3,508
– –
NEE icon
99
NextEra Energy
NEE
$187B
$213K 0.09%
2,715
– –
CSX icon
100
CSX Corp
CSX
$98.6B
$211K 0.09%
7,932
– –
1 2 3
4
5

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 2022 Portfolio in Review

As of Q3 2022, Day & Ennis held 120 positions worth $240M, down 9.1% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Day & Ennis withdrew a net $10.3M in Q3 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Day & Ennis added an estimated $810K to iShares Core S&P 500 ETF.

  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $810K increase.
  • Day & Ennis's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $913K.
  • Day & Ennis fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $9.32M.
  • Day & Ennis's ten largest holdings make up 45% of its $240M portfolio in Q3 2022.
  • Day & Ennis opened 0 new positions and closed 16 in Q3 2022.
  • Day & Ennis's portfolio value fell 9.1% quarter-over-quarter to $240M.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.