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
+7.82%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15M
Cap. Flow
-$4.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
50.65%
Holding
130
New
10
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.76M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$960K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$822K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 3.62%
3 Consumer Discretionary 3.59%
4 Consumer Staples 2.88%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-15,478
Closed -$371K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,505
Closed -$345K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-9,265
Closed -$822K
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-21,475
Closed -$545K
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-563,026
Closed -$14M
2 3 4 5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Day & Ennis held 130 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Day & Ennis's Q4 2023 filing shows 10 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 8,699 shares worth $1.94M. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Day & Ennis's largest Q4 2023 buy was iShares S&P 100 ETF: 8,699 shares worth $1.94M.
  • Day & Ennis added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $6.09M increase.
  • Day & Ennis's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.76M.
  • Day & Ennis fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $14M.
  • Day & Ennis's ten largest holdings make up 51% of its $283M portfolio in Q4 2023.
  • Day & Ennis opened 10 new positions and closed 6 in Q4 2023.
  • Day & Ennis's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.