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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 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 99,810 | 47,672.1 | +5.98% | 16.830 | +0.95% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
AAPL | Apple Inc | 82,444 | 15,873.0 | -1.56% | 5.600 | -0.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
| 637,510 | 15,211.0 | +1.50% | 5.370 | +0.08% | 0.670 | +1.05% | +4.74% | 1,422.4 | ||
COWZ | Pacer US Cash Cows 100 ETF | 247,251 | 12,854.6 | -1.12% | 4.540 | -0.05% | 0.090 | +11.37% | -0.56% | 20,494.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 75,901 | 11,168.0 | +1.20% | 3.940 | +0.05% | 0.030 | +14.25% | +3.80% | 53,112.1 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 212,258 | 9,778.7 | -6.82% | 3.450 | -0.25% | 0.040 | +1.58% | +3.40% | 32,719.8 | ||
BSV | Vanguard Short-Term Bond ETF | 121,080 | 9,325.6 | +21.40% | 3.290 | +0.58% | 0.020 | +1.08% | +3.32% | 38,460.1 | ||
EFV | iShares MSCI EAFE Value ETF | 149,220 | 7,774.4 | -5.62% | 2.740 | -0.16% | 0.050 | +10.12% | +22.88% | 25,947.4 | ||
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 290,332 | 7,188.6 | +593.69% | 2.540 | +2.17% | 0.360 | +1.13% | +2.43% | 2,963.2 | ||
EFG | iShares MSCI EAFE Growth ETF | 68,610 | 6,644.9 | -22.21% | 2.350 | -0.63% | 0.050 | +11.96% | +14.73% | 12,936.8 |
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
iShares iBonds Dec 2023 Term Treasury ETF
| 2023-12-31 | Sold Out 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
iShares iBonds Dec 2025 Term Corporate ETF
| 2023-12-31 | Add Add | +2.17% | 24.29 ($24.5) 24.76 | $25.14 | 2.61% | Add 593.69% | 290,332 | 248,479 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Add Add | +0.95% | 412.55 ($447.6) 479 | $630.67 | 40.90% | Add 5.98% | 99,810 | 5,630 | |
OEF | iShares S&P 100 ETF | 2023-12-31 | New Buy New Buy | +0.69% | 193.71 ($210.3) 224.12 | $309.56 | 47.20% | New holding | 8,699 | 8,699 | |
EFG | iShares MSCI EAFE Growth ETF | 2023-12-31 | Reduce Reduce | -0.63% | 82.53 ($89.61) 96.98 | $110.01 | 22.77% | Reduce -22.21% | 68,610 | -19,592 | |
BSV | Vanguard Short-Term Bond ETF | 2023-12-31 | Add Add | +0.58% | 74.64 ($75.7) 77.03 | $78.35 | 3.50% | Add 21.4% | 121,080 | 21,342 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2023-12-31 | Reduce Reduce | -0.38% | 96.33 ($97.44) 98.68 | $102.94 | 5.64% | Reduce -70.68% | 4,378 | -10,555 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2023-12-31 | Reduce Reduce | -0.35% | 70.56 ($74.62) 78.63 | $92.95 | 24.56% | Reduce -33.07% | 26,026 | -12,860 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Sold Out Sold Out | -0.31% | 82.77 ($90.36) 100.51 | $85.24 | -5.67% | Sold Out | 0 | -9,265 | |
IXC | iShares Global Energy ETF | 2023-12-31 | New Buy New Buy | +0.30% | 38.15 ($39.75) 42.12 | $39.69 | -0.15% | New holding | 21,590 | 21,590 |
Day & Ennis, LLC Total Holding History ($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 % |
|---|
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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