Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- +4 vs. Q2 2023
- Portfolio value
- $268.3M
- +$5.16M (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,881 | $3.39M | 1.3% | +3,295+10.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,925 | $3.52M | 1.3% | −22,071−23.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,865 | $3.55M | 1.3% | −1,226−5.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 77,100 | $3.91M | 1.5% | +77,100 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 79,428 | $4.02M | 1.5% | −2,393−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,728 | $4.02M | 1.5% | +29+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,953 | $4.07M | 1.5% | −669−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,861 | $4.08M | 1.5% | −14,485−27.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,930 | $4.55M | 1.7% | −1,331−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,768 | $5.37M | 2.0% | −185−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,738 | $7.50M | 2.8% | −2,753−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,202 | $7.61M | 2.8% | −6,844−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,105 | $7.74M | 2.9% | +31,037+24.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,003 | $9.88M | 3.7% | −671−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,799 | $9.96M | 3.7% | −48,984−17.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 250,064 | $12.4M | 4.6% | −23,929−8.7% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 563,026 | $14.0M | 5.2% | −2030.0% | Reduced | – |
| AAPLApple Inc. | Stock | 83,752 | $14.3M | 5.3% | +83,752 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 628,058 | $15.0M | 5.6% | +35,456+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,180 | $40.4M | 15.1% | +4,194+4.7% | Added | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 29,407 | $746.1K | 0.3% | – |
| ORCLOracle Corp | Stock | 3,019 | $359.6K | 0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 13,332 | $303.3K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,709 | $227.8K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,715 | $201.5K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,089 | $133.4K | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 20,000 | $19.7K | <0.1% | – |