DE

Day & Ennis, LLC

13F
Day & Ennis, LLC
Last update 2024-01-18 124 Stocks (10 new)
Value $283.00 Mil Turnover 7 %
Countries:
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
47,672.1
+5.98%
16.830
+0.95%
0.010
+19.34%
+7.18%
634,780.4
 
AAPL
Apple Inc
82,444
15,873.0
-1.56%
5.600
-0.08%
0.000
+6.76%
-15.93%
3,136,822.2
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
+11.39%
-0.96%
20,560.7
 
QUAL
iShares MSCI USA Quality Factor ETF
75,901
11,168.0
+1.20%
3.940
+0.05%
0.030
+14.28%
+3.59%
53,242.0
 
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
+0.31%
+1.06%
32,655.5
 
BSV
Vanguard Short-Term Bond ETF
121,080
9,325.6
+21.40%
3.290
+0.58%
0.020
-0.03%
+1.24%
38,401.2
 
EFV
iShares MSCI EAFE Value ETF
149,220
7,774.4
-5.62%
2.740
-0.16%
0.050
+7.89%
+20.39%
25,976.2
 
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
+0.08%
+0.36%
2,963.2
 
EFG
iShares MSCI EAFE Growth ETF
68,610
6,644.9
-22.21%
2.350
-0.63%
0.050
+11.28%
+14.03%
12,984.4
 

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 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
$630.93
40.96%
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
$309.98
47.40%
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
$110.42
23.22%
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
$78.23
3.34%
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
$102.85
5.55%
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
$93.03
24.67%
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
$85.11
-5.81%
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
$39.97
0.55%
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

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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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