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
+4.75%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$11.4M
Cap. Flow
+$996K
Cap. Flow %
0.37%
Top 10 Hldgs %
48.53%
Holding
126
New
7
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.43M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
IYE icon
iShares US Energy ETF
IYE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 3.95%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.15%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$37.7M 13.95%
91,630
-6,609
-7% -$2.65M
AAPL icon
2
Apple
AAPL
$4.79T
$13.9M 5.15%
84,272
+39
+0% +$5.75K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$12.7M 4.7%
270,392
+19,633
+8% +$938K
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.4M 4.59%
499,707
+53,849
+12% +$1.33M
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M 4.56%
512,996
+59,795
+13% +$1.43M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.6M 4.3%
251,489
+52,684
+27% +$2.41M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.34M 3.09%
109,025
+1,300
+1% +$98.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.51M 2.78%
60,573
-2,171
-3% -$261K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.42M 2.75%
79,248
+7,735
+11% +$696K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.15M 2.65%
147,285
-3,999
-3% -$194K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.57M 2.06%
102,072
-12,475
-11% -$676K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.37M 1.99%
70,039
-583
-0.8% -$44.2K
HD icon
13
Home Depot
HD
$330B
$5.3M 1.96%
17,970
+23
+0.1% +$7.05K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$4.38M 1.62%
83,752
-7,825
-9% -$404K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.35M 1.61%
+89,066
New +$4.37M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 1.42%
24,904
-1,876
-7% -$287K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.81M 1.41%
69,754
+6,422
+10% +$348K
KO icon
18
Coca-Cola
KO
$354B
$3.79M 1.4%
61,084
-115
-0.2% -$6.96K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.65M 1.35%
12,653
+86
+0.7% +$21.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 1.34%
37,289
-192
-0.5% -$19.2K
IYW icon
21
iShares US Technology ETF
IYW
$24.4B
$3.18M 1.18%
34,217
+9,870
+41% +$828K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$3.09M 1.14%
19,936
+51
+0.3% +$8.23K
ABBV icon
23
AbbVie
ABBV
$448B
$3.07M 1.14%
19,279
+270
+1% +$41.3K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.83M 1.05%
28,483
-905
-3% -$89.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.79M 1.03%
38,345
+8,236
+27% +$592K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Day & Ennis held 126 positions worth $270M, up 4.4% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Day & Ennis's Q1 2023 filing shows 7 new, 44 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 89,066 shares worth $4.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 89,066 shares worth $4.35M.
  • Day & Ennis added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $2.41M increase.
  • Day & Ennis's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Day & Ennis fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $727K.
  • Day & Ennis's ten largest holdings make up 49% of its $270M portfolio in Q1 2023.
  • Day & Ennis opened 7 new positions and closed 5 in Q1 2023.
  • Day & Ennis's portfolio value rose 4.4% quarter-over-quarter to $270M.

Based on Day & Ennis's 13F filing for Q1 2023, filed 24 Apr 2023.