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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,089
Closed -$133K
2 3 4 5
6

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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.