Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- −5 vs. Q1 2023
- Portfolio value
- $263.1M
- −$6.79M (−2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,622 | $4.24M | 1.6% | +6,868+9.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 81,821 | $4.25M | 1.6% | −1,931−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,699 | $4.32M | 1.6% | +46+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,996 | $4.73M | 1.8% | +6,930+7.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,261 | $4.83M | 1.8% | −5,778−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,953 | $5.58M | 2.1% | −17−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 53,346 | $5.81M | 2.2% | +19,129+55.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,068 | $6.22M | 2.4% | −20,217−13.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,491 | $7.75M | 2.9% | −6,534−6.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,046 | $9.07M | 3.4% | +15,798+19.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,674 | $10.2M | 3.9% | +15,101+24.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 276,783 | $12.6M | 4.8% | +25,294+10.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 273,993 | $13.1M | 5.0% | +3,601+1.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,229 | $14.0M | 5.3% | +63,522+12.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 592,602 | $14.1M | 5.4% | +79,606+15.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,986 | $40.1M | 15.2% | −1,644−1.8% | Reduced | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,272 | $13.9M | 5.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,314 | $1.15M | 0.4% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,650 | $335.3K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $243.5K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,754 | $239.8K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,353 | $225.8K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,995 | $223.5K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,315 | $213.2K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,540 | $206.7K | 0.1% | History |
| METMetlife Inc | Stock | 3,508 | $203.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,014 | $201.7K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,511 | $200.0K | 0.1% | History |