Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 126
- +8 vs. Q1 2021
- Portfolio value
- $288.6M
- +$23.8M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 95,417 | $3.75M | 1.3% | +19,477+25.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,272 | $3.92M | 1.4% | +396+0.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 116,137 | $4.01M | 1.4% | +116,137 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,724 | $4.29M | 1.5% | +52+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,717 | $4.59M | 1.6% | +6,099+16.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,937 | $4.70M | 1.6% | −5,432−28.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,701 | $4.76M | 1.7% | +15,735+50.8% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 210,328 | $5.21M | 1.8% | −25,830−10.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,547 | $5.28M | 1.8% | +40.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 216,643 | $5.71M | 2.0% | −3,706−1.7% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 234,632 | $5.96M | 2.1% | −11,332−4.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,094 | $6.25M | 2.2% | +45,437+66.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,548 | $6.25M | 2.2% | +8,657+6.7% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 246,143 | $6.42M | 2.2% | +761+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,098 | $6.56M | 2.3% | +4,559+8.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 128,156 | $6.63M | 2.3% | +72,609+130.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,196 | $6.99M | 2.4% | −4,739−6.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,782 | $7.00M | 2.4% | +1,208+1.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 124,773 | $7.79M | 2.7% | −2,228−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,902 | $8.02M | 2.8% | +54,731+57.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,288 | $9.87M | 3.4% | −2,085−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,324 | $10.2M | 3.5% | +4,501+3.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 390,425 | $10.4M | 3.6% | +33,565+9.4% | Added | – |
| AAPLApple Inc. | Stock | 83,990 | $11.5M | 4.0% | +260+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,739 | $12.7M | 4.4% | +5,642+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,135 | $32.3M | 11.2% | +1,074+1.5% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.