Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 119
- −3 vs. Q3 2021
- Portfolio value
- $304.1M
- +$14.8M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 46,322 | $5.07M | 1.7% | −899−1.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,061 | $5.19M | 1.7% | +13,194+34.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 215,177 | $5.58M | 1.8% | +426+0.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,308 | $5.69M | 1.9% | +2,742+3.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 228,095 | $5.73M | 1.9% | −5,405−2.3% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 230,843 | $5.93M | 1.9% | −13,715−5.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,963 | $6.66M | 2.2% | −1,820−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,182 | $6.78M | 2.2% | +160+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 16,854 | $7.00M | 2.3% | −124−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 146,342 | $7.37M | 2.4% | +14,085+10.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 127,893 | $7.57M | 2.5% | +2,626+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,823 | $8.80M | 2.9% | +11,497+16.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 339,402 | $9.05M | 3.0% | −49,194−12.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,618 | $9.77M | 3.2% | +27,397+17.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,316 | $10.2M | 3.4% | −2,623−3.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,888 | $10.4M | 3.4% | +4,066+3.3% | Added | – |
| AAPLApple Inc. | Stock | 83,691 | $14.9M | 4.9% | −302−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 155,221 | $16.7M | 5.5% | +17,993+13.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,743 | $36.6M | 12.0% | +408+0.5% | Added | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 206,647 | $5.11M | 1.8% | – |
| VZVerizon Communications Inc | Stock | 8,605 | $465.0K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,859 | $338.0K | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,249 | $315.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,040 | $271.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 141 | $237.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,527 | $220.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,009 | $207.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 786 | $207.0K | 0.1% | – |