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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
+6.95%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.16%
Holding
126
New
22
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$11M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
IYW icon
iShares US Technology ETF
IYW
+$1.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.21M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.93M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 4.51%
3 Consumer Staples 3.6%
4 Consumer Discretionary 3.31%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-196,671
Closed -$4.92M
2 3 4 5
6

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Day & Ennis's Q4 2022 Portfolio in Review

As of Q4 2022, Day & Ennis held 126 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2022 filing shows 22 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 445,858 shares worth $11M.
  • Day & Ennis added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $770K increase.
  • Day & Ennis's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $5.21M.
  • Day & Ennis fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.92M.
  • Day & Ennis's ten largest holdings make up 46% of its $258M portfolio in Q4 2022.
  • Day & Ennis opened 22 new positions and closed 7 in Q4 2022.
  • Day & Ennis's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on Day & Ennis's 13F filing for Q4 2022, filed 27 Jan 2023.