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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$40.4M 15.07%
94,180
+4,194
+5% +$1.88M
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15M 5.58%
628,058
+35,456
+6% +$843K
AAPL icon
3
Apple
AAPL
$4.81T
$14.3M 5.34%
+83,752
New +$15.4M
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$14M 5.21%
563,026
-203
-0% -$5.03K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.4M 4.61%
250,064
-23,929
-9% -$1.2M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.96M 3.71%
227,799
-48,984
-18% -$2.19M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.88M 3.68%
75,003
-671
-0.9% -$91.6K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.74M 2.88%
158,105
+31,037
+24% +$1.54M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.61M 2.84%
88,202
-6,844
-7% -$631K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.5M 2.79%
99,738
-2,753
-3% -$208K
HD icon
11
Home Depot
HD
$331B
$5.37M 2%
17,768
-185
-1% -$59.5K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 1.7%
62,930
-1,331
-2% -$98.5K
IYW icon
13
iShares US Technology ETF
IYW
$24.6B
$4.08M 1.52%
38,861
-14,485
-27% -$1.58M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.07M 1.52%
75,953
-669
-0.9% -$36.9K
MSFT icon
15
Microsoft
MSFT
$2.95T
$4.02M 1.5%
12,728
+29
+0.2% +$9.58K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.02M 1.5%
79,428
-2,393
-3% -$125K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.91M 1.46%
+77,100
New +$3.9M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.55M 1.32%
22,865
-1,226
-5% -$199K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.52M 1.31%
73,925
-22,071
-23% -$1.09M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.39M 1.26%
33,881
+3,295
+11% +$329K
KO icon
21
Coca-Cola
KO
$353B
$3.35M 1.25%
59,931
-1,569
-3% -$94.1K
XOM icon
22
ExxonMobil
XOM
$629B
$2.94M 1.1%
25,014
+100
+0.4% +$11K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.92M 1.09%
18,739
-1,217
-6% -$201K
ABBV icon
24
AbbVie
ABBV
$452B
$2.9M 1.08%
19,477
-183
-0.9% -$26.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.81M 1.05%
38,886
-3,374
-8% -$252K
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 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.