Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 122
- −4 vs. Q2 2021
- Portfolio value
- $289.2M
- +$690.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,410 | $4.21M | 1.5% | −314−1.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,221 | $4.75M | 1.6% | +3,504+8.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 85,566 | $4.85M | 1.7% | +1,944+2.3% | AddedConverted for a 6-for-1 split | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 206,647 | $5.11M | 1.8% | −3,681−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,978 | $5.57M | 1.9% | +431+2.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 214,751 | $5.65M | 2.0% | −1,892−0.9% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 233,500 | $5.91M | 2.0% | −1,132−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 144,301 | $5.98M | 2.1% | +5,753+4.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,806 | $6.11M | 2.1% | −2,288−2.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 244,558 | $6.36M | 2.2% | −1,585−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,022 | $6.45M | 2.2% | +924+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 132,257 | $6.72M | 2.3% | +4,101+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,783 | $6.96M | 2.4% | +10.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,326 | $7.28M | 2.5% | +3,130+4.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 125,267 | $7.55M | 2.6% | +494+0.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,221 | $8.37M | 2.9% | +7,319+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,939 | $9.61M | 3.3% | −1,349−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,822 | $10.2M | 3.5% | +498+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 388,596 | $10.3M | 3.6% | −1,829−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 83,993 | $11.9M | 4.1% | +30.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,228 | $13.5M | 4.7% | +8,489+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,335 | $32.9M | 11.4% | +1,200+1.6% | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 426 | $290.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,893 | $212.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 545 | $206.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,305 | $200.0K | 0.1% | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 18,050 | $2.00K | <0.1% | – |