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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$37.7M 14.6%
98,239
+239
+0.2% +$92.2K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 4.49%
250,759
+5,338
+2% +$249K
IBTD
3
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11M 4.26%
+445,858
New +$11M
AAPL icon
4
Apple
AAPL
$4.81T
$10.9M 4.23%
84,233
+1,052
+1% +$150K
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.8M 4.18%
+453,201
New +$10.8M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.93M 3.46%
198,805
-65,521
-25% -$2.93M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.11M 3.14%
107,725
-18,515
-15% -$1.39M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.15M 2.77%
62,744
-2,430
-4% -$276K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.94M 2.69%
151,284
-25,728
-15% -$1.12M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$6.08M 2.35%
114,547
+14,020
+14% +$733K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.99M 2.32%
71,513
+9,529
+15% +$770K
HD icon
12
Home Depot
HD
$331B
$5.67M 2.19%
17,947
+796
+5% +$242K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.25M 2.03%
70,622
-4,192
-6% -$311K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.51M 1.75%
91,577
-15,399
-14% -$724K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 1.57%
26,780
+62
+0.2% +$9.24K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.89M 1.51%
+171,411
New +$3.9M
KO icon
17
Coca-Cola
KO
$353B
$3.89M 1.51%
61,199
-1,942
-3% -$117K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 1.37%
37,481
+4,215
+13% +$404K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$3.51M 1.36%
19,885
+315
+2% +$54.4K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.45M 1.34%
63,332
-4,631
-7% -$252K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.11M 1.21%
32,124
-8,841
-22% -$859K
ABBV icon
22
AbbVie
ABBV
$452B
$3.07M 1.19%
19,009
-130
-0.7% -$19.9K
MSFT icon
23
Microsoft
MSFT
$2.95T
$3.01M 1.17%
12,567
+896
+8% +$215K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.9M 1.12%
29,388
-12,920
-31% -$1.27M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.75M 1.06%
32,460
-18,368
-36% -$1.57M
1
2 3 4 5

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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.