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
+5.94%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.3M
Cap. Flow
+$16M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.23%
Holding
103
New
13
Increased
63
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.73M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$922K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
2
XOM icon
ExxonMobil
XOM
+$454K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.3%
3 Consumer Discretionary 3.28%
4 Consumer Staples 3.27%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$202K 0.09%
+2,693
New +$208K
GE icon
102
GE Aerospace
GE
$367B
$108K 0.05%
3,476
-18
-0.5% -$585
GAB icon
103
Gabelli Equity Trust
GAB
$1.74B
$92K 0.04%
18,465
– –
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 2020 Portfolio in Review

As of Q3 2020, Day & Ennis held 103 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Day & Ennis deployed $16M of net new capital in Q3 2020, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $462K trimmed.

  • Day & Ennis's largest Q3 2020 buy was JPMorgan Equity Premium Income ETF: 13,145 shares worth $701K.
  • Day & Ennis added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $4.68M increase.
  • Day & Ennis's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $462K.
  • Day & Ennis's ten largest holdings make up 41% of its $230M portfolio in Q3 2020.
  • Day & Ennis opened 13 new positions and closed 0 in Q3 2020.
  • Day & Ennis's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Day & Ennis's 13F filing for Q3 2020, filed 9 Nov 2020.