StockDrifts LogoStockDrifts

Day & Ennis, Llc

Portfolio Manager
Day & Ennis, Llc
Performance
0% (N/A)
AUM (13F)
$283.29M
# of Holdings
125
Performance Rank
N/A
Allocation (Top 20)
N/A

Day & Ennis, Llc Holdings Map

Top 50 Day & Ennis, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
16.83%99.8K$47.7M
+5.98%(+5.63K)
2022-Q4: 98.2K shares2023-Q1: 91.6K shares2023-Q2: 90.0K shares2023-Q3: 94.2K shares2023-Q4: 99.8K shares2023-12-31
AAPL
APPLE INC
5.6%82.4K$15.9M
-1.56%(-1.31K)
2022-Q3: 83.2K shares2022-Q4: 84.2K shares2023-Q1: 84.3K shares2023-Q3: 83.8K shares2023-Q4: 82.4K shares2023-12-31
IBTE
ISHARES TR
5.37%637.5K$15.2M
+1.50%(+9.45K)
2022-Q4: 453.2K shares2023-Q1: 513.0K shares2023-Q2: 592.6K shares2023-Q3: 628.1K shares2023-Q4: 637.5K shares2023-12-31
COWZ
PACER FDS TR
4.54%247.3K$12.9M
-1.12%(-2.81K)
2022-Q4: 250.8K shares2023-Q1: 270.4K shares2023-Q2: 274.0K shares2023-Q3: 250.1K shares2023-Q4: 247.3K shares2023-12-31
QUAL
ISHARES TR
3.94%75.9K$11.2M
+1.20%(+898)
2022-Q4: 62.7K shares2023-Q1: 60.6K shares2023-Q2: 75.7K shares2023-Q3: 75.0K shares2023-Q4: 75.9K shares2023-12-31
IUSB
ISHARES TR
3.45%212.3K$9.8M
-6.82%(-15.54K)
2022-Q4: 198.8K shares2023-Q1: 251.5K shares2023-Q2: 276.8K shares2023-Q3: 227.8K shares2023-Q4: 212.3K shares2023-12-31
BSV
VANGUARD BD INDEX FDS
3.29%121.1K$9.3M
+21.40%(+21.34K)
2022-Q4: 107.7K shares2023-Q1: 109.0K shares2023-Q2: 102.5K shares2023-Q3: 99.7K shares2023-Q4: 121.1K shares2023-12-31
EFV
ISHARES TR
2.74%149.2K$7.8M
-5.62%(-8.88K)
2022-Q4: 151.3K shares2023-Q1: 147.3K shares2023-Q2: 127.1K shares2023-Q3: 158.1K shares2023-Q4: 149.2K shares2023-12-31
IBDQ
ISHARES TR
2.54%290.3K$7.2M
+593.69%(+248.48K)
2022-Q4: 43.6K shares2023-Q1: 43.7K shares2023-Q2: 43.9K shares2023-Q3: 41.9K shares2023-Q4: 290.3K shares2023-12-31
EFG
ISHARES TR
2.35%68.6K$6.6M
-22.21%(-19.59K)
2022-Q4: 71.5K shares2023-Q1: 79.2K shares2023-Q2: 95.0K shares2023-Q3: 88.2K shares2023-Q4: 68.6K shares2023-12-31

Unlock alerts, watchlists & AI chat

Sign up free to track Day & Ennis, Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all