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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
+5.08%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.2%
Holding
95
New
5
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
TFC icon
Truist Financial
TFC
+$534K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.07M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 3.77%
3 Consumer Staples 3.59%
4 Consumer Discretionary 2.86%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$26.4M 12.93%
81,610
+1,864
+2% +$577K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10M 4.92%
99,347
+17,657
+22% +$1.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.09M 4.45%
112,785
-473
-0.4% -$38.2K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$8.26M 4.05%
144,634
-4,471
-3% -$247K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.39M 3.62%
284,974
+85,652
+43% +$2.24M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.07M 3.47%
81,090
-1,841
-2% -$161K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.98M 3.42%
107,022
+4,378
+4% +$278K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.67M 3.27%
91,720
+6,563
+8% +$457K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.24M 3.05%
246,552
+10,751
+5% +$272K
AAPL icon
10
Apple
AAPL
$4.77T
$6.18M 3.03%
84,232
+176
+0.2% +$11.3K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.01M 2.95%
235,311
+16,103
+7% +$411K
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.93M 2.9%
237,454
+11,383
+5% +$284K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.01M 2.45%
195,036
+9,173
+5% +$235K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.85M 2.38%
73,925
+4,062
+6% +$261K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.76M 2.33%
188,334
+7,886
+4% +$200K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.42M 2.16%
82,185
+3,469
+4% +$179K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$4.27M 2.09%
25,768
-1,516
-6% -$240K
HD icon
18
Home Depot
HD
$330B
$3.95M 1.94%
18,102
+898
+5% +$203K
KO icon
19
Coca-Cola
KO
$355B
$3.6M 1.76%
64,994
+14
+0% +$753
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.28M 1.61%
26,328
-204
-0.8% -$24.7K
IXN icon
21
iShares Global Tech ETF
IXN
$8.92B
$3.17M 1.55%
90,378
+2,220
+3% +$72.8K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.17M 1.55%
122,090
+4,425
+4% +$114K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$2.86M 1.4%
19,601
+99
+0.5% +$13.4K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.77M 1.36%
47,842
+6,953
+17% +$403K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.68M 1.31%
16,860
-258
-2% -$39.4K
1
2 3 4

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Day & Ennis's Q4 2019 Portfolio in Review

As of Q4 2019, Day & Ennis held 95 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Day & Ennis's Q4 2019 filing shows 5 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was Truist Financial: 9,857 shares worth $555K. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q4 2019 buy was Truist Financial: 9,857 shares worth $555K.
  • Day & Ennis added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.24M increase.
  • Day & Ennis's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.67M.
  • Day & Ennis fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.07M.
  • Day & Ennis's ten largest holdings make up 46% of its $204M portfolio in Q4 2019.
  • Day & Ennis opened 5 new positions and closed 6 in Q4 2019.
  • Day & Ennis's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Day & Ennis's 13F filing for Q4 2019, filed 7 Feb 2020.