Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 120
- −3 vs. Q1 2022
- Portfolio value
- $264.2M
- −$38.3M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 63,256 | $3.98M | 1.5% | +202+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,707 | $4.23M | 1.6% | −5,788−12.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,805 | $4.35M | 1.6% | −118,040−69.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,007 | $4.66M | 1.8% | +84+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,054 | $4.83M | 1.8% | +220+0.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 196,821 | $4.92M | 1.9% | −25,879−11.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,519 | $5.11M | 1.9% | −1,690−3.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 106,863 | $5.22M | 2.0% | −19,607−15.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 213,383 | $5.28M | 2.0% | +2,811+1.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 98,350 | $5.45M | 2.1% | +54,507+124.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 226,100 | $5.67M | 2.1% | +860.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,188 | $5.76M | 2.2% | −2,418−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,783 | $7.35M | 2.8% | −1,306−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,401 | $7.35M | 2.8% | +4,436+2.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,773 | $9.32M | 3.5% | −20,667−5.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,567 | $9.64M | 3.7% | −7,684−5.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 232,553 | $10.0M | 3.8% | +129,042+124.7% | Added | – |
| AAPLApple Inc. | Stock | 83,154 | $11.4M | 4.3% | +260+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 258,815 | $12.1M | 4.6% | +1,439+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,971 | $36.4M | 13.8% | +16,330+20.5% | Added | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,359 | $744.0K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,012 | $386.0K | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,952 | $288.0K | 0.1% | – |
| MMM3M Co | Stock | 1,838 | $274.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,980 | $272.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,174 | $260.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,480 | $249.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,866 | $228.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,229 | $222.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $216.0K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,938 | $211.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,804 | $181.0K | 0.1% | History |