DE

Day & Ennis, LLC

13F
Day & Ennis, LLC
Last update 2024-01-18 124 Stocks (10 new)
Value $283.00 Mil Turnover 7 %
Countries:
Top Holdings: IVV(16.83%)AAPL(5.60%)IBTE(5.37%)COWZ(4.54%)QUAL(3.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Day & Ennis, LLC Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBTD 		iShares iBonds Dec 2023 Term Treasury ETF2023-12-31Sold 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 ETF2023-12-31Add
+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 ETF2023-12-31Add
+0.95%
●
412.55 ($447.6) 479
$582.67
30.18%
Add 5.98%
99,810
5,630
OEF 		iShares S&P 100 ETF2023-12-31New Buy
+0.69%
●
193.71 ($210.3) 224.12
$281.37
33.79%
New holding
8,699
8,699
EFG 		iShares MSCI EAFE Growth ETF2023-12-31Reduce
-0.63%
●
82.53 ($89.61) 96.98
$101.82
13.63%
Reduce -22.21%
68,610
-19,592
BSV 		Vanguard Short-Term Bond ETF2023-12-31Add
+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 ETF2023-12-31Reduce
-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 ETF2023-12-31Reduce
-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 ETF2023-12-31Sold Out
-0.31%
●
82.77 ($90.36) 100.51
$92.33
2.17%
Sold Out
0
-9,265
IXC 		iShares Global Energy ETF2023-12-31New 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)

To

Day & Ennis, LLC's Asset Allocation

To

Day & Ennis, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Day & Ennis, LLC's Hypothetical Growth since 2023-12-31

Day & Ennis, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Day & Ennis, LLC's Holdings Heat Map

Size field:

Day & Ennis, LLC's Holdings Bubble Chart

Day & Ennis, LLC News

  • 1

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