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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
+6.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.93M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.02B
$543K 0.21%
10,328
-589
-5% -$29.9K
MCD icon
77
McDonald's
MCD
$188B
$539K 0.21%
2,047
+5
+0.2% +$1.32K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$532K 0.21%
19,534
+1,052
+6% +$27.7K
T icon
79
AT&T
T
$165B
$530K 0.21%
28,812
+86
+0.3% +$1.54K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$506K 0.2%
3,605
-16
-0.4% -$2.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$459K 0.18%
1,308
+136
+12% +$48K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$454K 0.18%
15,112
-10,785
-42% -$316K
V icon
83
Visa
V
$677B
$437K 0.17%
2,105
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$422K 0.16%
+17,502
New +$422K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$421K 0.16%
1,582
+1
+0.1% +$277
GSBD icon
86
Goldman Sachs BDC
GSBD
$975M
$405K 0.16%
29,549
– –
EMR icon
87
Emerson Electric
EMR
$82.9B
$361K 0.14%
3,756
+4
+0.1% +$360
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$358K 0.14%
4,055
+135
+3% +$12.8K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$350K 0.14%
+7,308
New +$348K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$339K 0.13%
3,214
-692
-18% -$72.4K
LOW icon
91
Lowe's Companies
LOW
$116B
$321K 0.12%
1,611
+1
+0.1% +$200
TFC icon
92
Truist Financial
TFC
$63.2B
$321K 0.12%
7,451
– –
PM icon
93
Philip Morris
PM
$301B
$302K 0.12%
2,980
+243
+9% +$22.9K
UNH icon
94
UnitedHealth
UNH
$382B
$300K 0.12%
566
– –
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$286K 0.11%
11,851
-901
-7% -$22.2K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$283K 0.11%
1,779
+9
+0.5% +$1.43K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$265K 0.1%
1,075
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$264K 0.1%
2,980
– –
MET icon
99
MetLife
MET
$61B
$254K 0.1%
3,508
– –
ORCL icon
100
Oracle
ORCL
$331B
$247K 0.1%
+3,019
New +$229K
2 3
4
5 6

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Day & Ennis's Q4 2022 Portfolio in Review

As of Q4 2022, Day & Ennis held 126 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2022 filing shows 22 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M.
  • Day & Ennis added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $770K increase.
  • Day & Ennis's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $5.21M.
  • Day & Ennis fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.92M.
  • Day & Ennis's ten largest holdings make up 46% of its $258M portfolio in Q4 2022.
  • Day & Ennis opened 22 new positions and closed 7 in Q4 2022.
  • Day & Ennis's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.