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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
+4.75%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.4M
Cap. Flow
+$996K
Cap. Flow %
0.37%
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.43M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$528K 0.2%
2,308
+1
+0% +$242
DUK icon
77
Duke Energy
DUK
$102B
$523K 0.19%
5,421
+32
+0.6% +$3.16K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$508K 0.19%
1,582
– –
BAC icon
79
Bank of America
BAC
$435B
$500K 0.19%
17,498
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$499K 0.19%
3,616
+11
+0.3% +$1.54K
V icon
81
Visa
V
$677B
$475K 0.18%
2,105
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.02B
$472K 0.18%
8,749
-1,579
-15% -$84.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.16%
4,055
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$975M
$403K 0.15%
29,549
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$378K 0.14%
15,478
-2,024
-12% -$49K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$354K 0.13%
7,308
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$352K 0.13%
3,214
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$335K 0.12%
10,650
-4,462
-30% -$141K
EMR icon
89
Emerson Electric
EMR
$82.9B
$328K 0.12%
3,760
+4
+0.1% +$350
LOW icon
90
Lowe's Companies
LOW
$116B
$323K 0.12%
1,614
+3
+0.2% +$609
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$318K 0.12%
3,055
+75
+3% +$7.24K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$307K 0.11%
11,851
– –
PM icon
93
Philip Morris
PM
$301B
$291K 0.11%
2,988
+8
+0.3% +$797
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.11%
1,787
+8
+0.4% +$1.32K
ORCL icon
95
Oracle
ORCL
$331B
$281K 0.1%
3,019
– –
UNH icon
96
UnitedHealth
UNH
$382B
$273K 0.1%
577
+11
+2% +$5.31K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$271K 0.1%
+1,281
New +$218K
INTC icon
98
Intel
INTC
$466B
$246K 0.09%
+7,542
New +$214K
TFC icon
99
Truist Financial
TFC
$63.2B
$246K 0.09%
7,214
-237
-3% -$10.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.09%
2,211
-13,221
-86% -$1.43M
1 2 3
4
5

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Day & Ennis's Q1 2023 Portfolio in Review

As of Q1 2023, Day & Ennis held 126 positions worth $270M, up 4.4% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis's Q1 2023 filing shows 7 new, 44 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 89,066 shares worth $4.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 89,066 shares worth $4.35M.
  • Day & Ennis added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $2.41M increase.
  • Day & Ennis's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Day & Ennis fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $727K.
  • Day & Ennis's ten largest holdings make up 49% of its $270M portfolio in Q1 2023.
  • Day & Ennis opened 7 new positions and closed 5 in Q1 2023.
  • Day & Ennis's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Day & Ennis's 13F filing for Q1 2023, filed 24 Apr 2023.