StockDriftsStockDriftsTop 50 Day & Ennis, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.83% | 99.8K | $47.7M | +5.98%(+5.63K) | — | 2023-12-31 | |
| AAPL | APPLE INC | 5.6% | 82.4K | $15.9M | -1.56%(-1.31K) | — | 2023-12-31 | |
| IBTE | ISHARES TR | 5.37% | 637.5K | $15.2M | +1.50%(+9.45K) | — | 2023-12-31 | |
| COWZ | PACER FDS TR | 4.54% | 247.3K | $12.9M | -1.12%(-2.81K) | — | 2023-12-31 | |
| QUAL | ISHARES TR | 3.94% | 75.9K | $11.2M | +1.20%(+898) | — | 2023-12-31 | |
| IUSB | ISHARES TR | 3.45% | 212.3K | $9.8M | -6.82%(-15.54K) | — | 2023-12-31 | |
| BSV | VANGUARD BD INDEX FDS | 3.29% | 121.1K | $9.3M | +21.40%(+21.34K) | — | 2023-12-31 | |
| EFV | ISHARES TR | 2.74% | 149.2K | $7.8M | -5.62%(-8.88K) | — | 2023-12-31 | |
| IBDQ | ISHARES TR | 2.54% | 290.3K | $7.2M | +593.69%(+248.48K) | — | 2023-12-31 | |
| EFG | ISHARES TR | 2.35% | 68.6K | $6.6M | -22.21%(-19.59K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Day & Ennis, Llc reports $283.29M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.8%), AAPL (5.6%) and IBTE (5.4%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Day & Ennis, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535677). View Day & Ennis, Llc’s 13F filings on SEC