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Day & Ennis, LLC13F | |
Day & Ennis, LLC | |
Last update 2024-01-18 | 124 Stocks (10 new) |
Value $283.00 Mil | Turnover 7 % |
Portfolio Report |
Day & Ennis, LLC Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IVV | iShares Core S&P 500 ETF | 99,810 | 47672.100 | +5.98% | 16.830 | +0.95% | 0.010 | +6.95% | +21.99% | 547129.359 | ||
AAPL | Apple Inc | 82,444 | 15872.990 | -1.56% | 5.600 | -0.08% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 637,510 | 15211.000 | +1.50% | 5.370 | +0.08% | 0.670 | 0% | +0.50% | 1818.717 | ||
COWZ | Pacer US Cash Cows 100 ETF | 247,251 | 12854.560 | -1.12% | 4.540 | -0.05% | 0.090 | -1.23% | +9.60% | 24982.881 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 75,901 | 11168.040 | +1.20% | 3.940 | +0.05% | 0.030 | +6.50% | +22.07% | 49854.286 | ||
IUSB | iShares Core Total USD Bond Market ETF | 212,258 | 9778.710 | -6.82% | 3.450 | -0.25% | 0.040 | +0.02% | -0.39% | 33149.845 | ||
BSV | Vanguard Short-Term Bond ETF | 121,080 | 9325.600 | +21.40% | 3.290 | +0.58% | 0.020 | +0.30% | +0.84% | 33070.196 | ||
EFV | iShares MSCI EAFE Value ETF | 149,220 | 7774.360 | -5.62% | 2.740 | -0.16% | 0.050 | +0.95% | +5.93% | 19205.114 | ||
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 290,332 | 7188.620 | +593.69% | 2.540 | +2.17% | 0.360 | +0.64% | +1.33% | 2857.341 | ||
EFG | iShares MSCI EAFE Growth ETF | 68,610 | 6644.900 | -22.21% | 2.350 | -0.63% | 0.050 | +0.34% | +5.13% | 14499.399 |
Day & Ennis, LLC's Historical Top Holdings Breakdowns
Day & Ennis, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IBTD | iShares iBonds Dec 2023 Term Treasury ETF | 2023-12-31 | Sold Out | -5.21% | 24.71 ($24.77) 24.83 | $24.77 | 0.02% | Sold Out | 0 | -563,026 | |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 2023-12-31 | Add | +2.17% | 24.29 ($24.5) 24.76 | $25.09 | 2.41% | Add 593.69% | 290,332 | 248,479 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Add | +0.95% | 412.55 ($447.6) 479 | $582.67 | 30.18% | Add 5.98% | 99,810 | 5,630 | |
OEF | iShares S&P 100 ETF | 2023-12-31 | New Buy | +0.69% | 193.71 ($210.3) 224.12 | $281.37 | 33.79% | New holding | 8,699 | 8,699 | |
EFG | iShares MSCI EAFE Growth ETF | 2023-12-31 | Reduce | -0.63% | 82.53 ($89.61) 96.98 | $101.82 | 13.63% | Reduce -22.21% | 68,610 | -19,592 | |
BSV | Vanguard Short-Term Bond ETF | 2023-12-31 | Add | +0.58% | 74.64 ($75.7) 77.03 | $77.67 | 2.60% | Add 21.4% | 121,080 | 21,342 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2023-12-31 | Reduce | -0.38% | 96.33 ($97.44) 98.68 | $100.72 | 3.37% | Reduce -70.68% | 4,378 | -10,555 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2023-12-31 | Reduce | -0.35% | 70.56 ($74.62) 78.63 | $90.64 | 21.47% | Reduce -33.07% | 26,026 | -12,860 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Sold Out | -0.31% | 82.77 ($90.36) 100.51 | $92.33 | 2.17% | Sold Out | 0 | -9,265 | |
IXC | iShares Global Energy ETF | 2023-12-31 | New Buy | +0.30% | 38.15 ($39.75) 42.12 | $40.31 | 1.41% | New holding | 21,590 | 21,590 |
Day & Ennis, LLC Total Holding History ($B)
Day & Ennis, LLC's Asset Allocation
Day & Ennis, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Day & Ennis, LLC's Hypothetical Growth since 2023-12-31
Day & Ennis, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Day & Ennis, LLC's Holdings Heat Map
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Day & Ennis, LLC's Holdings Bubble Chart
Day & Ennis, LLC News
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