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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
-2.87%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.16M
Cap. Flow
+$12.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
51.73%
Holding
127
New
11
Increased
27
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.58M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 3.68%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.94%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$504K 0.19%
3,855
-200
-5% -$25.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$494K 0.18%
8,505
– –
DUK icon
78
Duke Energy
DUK
$102B
$484K 0.18%
5,489
+34
+0.6% +$3.12K
BAC icon
79
Bank of America
BAC
$435B
$479K 0.18%
17,498
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$462K 0.17%
3,348
-250
-7% -$35.8K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$446K 0.17%
18,626
-14,652
-44% -$357K
IYE icon
82
iShares US Energy ETF
IYE
$1.74B
$430K 0.16%
9,059
-1,982
-18% -$91.4K
MCD icon
83
McDonald's
MCD
$188B
$385K 0.14%
1,461
-626
-30% -$179K
V icon
84
Visa
V
$677B
$373K 0.14%
1,620
-170
-9% -$40.9K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$371K 0.14%
15,478
– –
EMR icon
86
Emerson Electric
EMR
$82.9B
$364K 0.14%
3,767
+3
+0.1% +$286
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$351K 0.13%
7,308
– –
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$345K 0.13%
3,505
-13,143
-79% -$1.38M
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$343K 0.13%
12,531
+297
+2% +$7.94K
LOW icon
90
Lowe's Companies
LOW
$116B
$337K 0.13%
1,620
+3
+0.2% +$675
TSLA icon
91
Tesla
TSLA
$1.24T
$335K 0.13%
+1,340
New +$344K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$314K 0.12%
1,046
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.02B
$307K 0.11%
6,339
-90
-1% -$4.79K
CSX icon
94
CSX Corp
CSX
$98.6B
$289K 0.11%
9,391
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$282K 0.11%
2,140
– –
PM icon
96
Philip Morris
PM
$301B
$278K 0.1%
3,003
+8
+0.3% +$770
UNH icon
97
UnitedHealth
UNH
$382B
$266K 0.1%
527
-50
-9% -$24.6K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$265K 0.1%
1,404
+77
+6% +$15.3K
GSBD icon
99
Goldman Sachs BDC
GSBD
$975M
$258K 0.1%
17,747
-11,802
-40% -$170K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$255K 0.1%
1,600
-194
-11% -$32.4K
2 3
4
5 6

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SRAM
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JAWM
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WMC
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LWA
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Day & Ennis's Q3 2023 Portfolio in Review

As of Q3 2023, Day & Ennis held 127 positions worth $268M, up 2% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Day & Ennis deployed $12.9M of net new capital in Q3 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 83,752 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.19M trimmed.

  • Day & Ennis's largest Q3 2023 buy was Apple: 83,752 shares worth $14.3M.
  • Day & Ennis added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.88M increase.
  • Day & Ennis's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.19M.
  • Day & Ennis fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $746K.
  • Day & Ennis's ten largest holdings make up 52% of its $268M portfolio in Q3 2023.
  • Day & Ennis opened 11 new positions and closed 7 in Q3 2023.
  • Day & Ennis's portfolio value rose 2% quarter-over-quarter to $268M.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.