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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$240K 0.09%
5,754
+758
+15% +$31.4K
CSX icon
102
CSX Corp
CSX
$98.6B
$237K 0.09%
7,932
– –
PPG icon
103
PPG Industries
PPG
$25.9B
$233K 0.09%
1,748
– –
WM icon
104
Waste Management
WM
$95.9B
$233K 0.09%
1,429
– –
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$230K 0.09%
+5,532
New +$215K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$228K 0.08%
1,075
– –
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$226K 0.08%
8,353
-57,254
-87% -$1.56M
MO icon
108
Altria Group
MO
$122B
$225K 0.08%
5,039
+61
+1% +$2.8K
CSCO icon
109
Cisco
CSCO
$450B
$224K 0.08%
4,277
– –
CINF icon
110
Cincinnati Financial
CINF
$28.3B
$224K 0.08%
1,995
– –
AZN icon
111
AstraZeneca
AZN
$263B
$221K 0.08%
1,596
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$220K 0.08%
1,161
+4
+0.3% +$776
CL icon
113
Colgate-Palmolive
CL
$72.6B
$217K 0.08%
2,883
-47
-2% -$3.5K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$213K 0.08%
2,315
-32
-1% -$2.9K
NEE icon
115
NextEra Energy
NEE
$187B
$209K 0.08%
2,715
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$207K 0.08%
1,540
– –
MET icon
117
MetLife
MET
$61B
$203K 0.08%
3,508
– –
DIS icon
118
Walt Disney
DIS
$165B
$202K 0.07%
+2,014
New +$203K
ADM icon
119
Archer Daniels Midland
ADM
$41.4B
$200K 0.07%
2,511
– –
GAB icon
120
Gabelli Equity Trust
GAB
$1.74B
$104K 0.04%
18,050
– –
ADP icon
121
Automatic Data Processing
ADP
$100B
– –
-425
Closed -$102K
AFL icon
122
Aflac
AFL
$63.9B
– –
-2,804
Closed -$202K
CVS icon
123
CVS Health
CVS
$137B
– –
-2,301
Closed -$214K
HDV
124
iShares Core High Dividend ETF
HDV
$14.4B
– –
-34,855
Closed -$727K
MPT
125
Medical Properties Trust
MPT
$2.89B
– –
-18,044
Closed -$201K
1 2 3 4
5

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WMC
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LWA
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LWM
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NC
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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.