Latest Day & Ennis, LLC Stock Portfolio
About Day & Ennis, LLC and 13F Hedge Fund Stock Holdings
Day & Ennis, LLC is a hedge fund based in MACON, GA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $384.1 Millions. In it's latest 13F Holdings report, Day & Ennis, LLC reported an equity portfolio of $283.3 Millions as of 31 Dec, 2023.
The top stock holdings of Day & Ennis, LLC are AGG, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). Day & Ennis, LLC opened new stock positions in ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Day & Ennis, LLC are AGG, AAPL, DMXF. The fund has invested 16.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). Day & Ennis, LLC opened new stock positions in ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,943,270 |
| ishares tr | 844,385 |
| american centy etf tr | 819,922 |
| ishares tr | 756,507 |
| ishares inc | 594,107 |
| j p morgan exchange traded f | 236,816 |
| eli lilly & co | 211,012 |
| vanguard charlotte fds | 201,903 |
New stocks bought by Day & Ennis, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 593 |
| ishares tr | 86.1 |
| pimco etf tr | 25.46 |
| vanguard bd index fds | 21.4 |
| ishares tr | 21.15 |
| ishares tr | 14.07 |
| pacer fds tr | 12.99 |
| walmart inc | 12.39 |
Additions to existing portfolio by Day & Ennis, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.68 |
| ishares tr | -42.66 |
| ishares tr | -33.07 |
| ishares tr | -30.38 |
| ishares tr | -22.59 |
| ishares tr | -22.21 |
| ishares tr | -13.96 |
| ishares tr | -10.84 |
Day & Ennis, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -13,974,300 |
| ishares tr | -544,614 |
| ishares tr | -821,713 |
| schwab strategic tr | -370,621 |
| ishares tr | -345,138 |
| ishares tr | -756,665 |
Day & Ennis, LLC got rid off the above stocks
Day & Ennis, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Day & Ennis, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 16.83 | 99,810 | 47,672,100 | added | 5.98 | ||
Historical Trend of ISHARES TR Position Held By Day & Ennis, LLCWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 5.60 | 82,444 | 15,873,000 | reduced | -1.56 | ||
| DMXF | ishares tr | 5.37 | 637,510 | 15,211,000 | added | 1.5 | ||
| AFTY | pacer fds tr | 4.54 | 247,251 | 12,854,600 | reduced | -1.12 | ||
| IBCE | ishares tr | 3.94 | 75,901 | 11,168,000 | added | 1.2 | ||
| ACWF | ishares tr | 3.45 | 212,258 | 9,778,710 | reduced | -6.82 | ||
| BIV | vanguard bd index fds | 3.29 | 121,080 | 9,325,600 | added | 21.4 | ||
| AAXJ | ishares tr | 2.74 | 149,220 | 7,774,360 | reduced | -5.62 | ||
| ACWF | ishares tr | 2.54 | 290,332 | 7,188,620 | added | 593 | ||
| AAXJ | ishares tr | 2.35 | 68,610 | 6,644,900 | reduced | -22.21 | ||
| HD | home depot inc | 2.17 | 17,771 | 6,158,480 | added | 0.02 | ||
| AGG | ishares tr | 1.86 | 43,020 | 5,280,760 | added | 10.7 | ||
| BIV | vanguard bd index fds | 1.69 | 62,752 | 4,792,980 | reduced | -0.28 | ||
| MSFT | microsoft corp | 1.68 | 12,686 | 4,770,550 | reduced | -0.33 | ||
| ACWF | ishares tr | 1.66 | 93,409 | 4,714,350 | added | 21.15 | ||
| BBAX | j p morgan exchange traded f | 1.54 | 80,293 | 4,361,530 | added | 1.09 | ||
| BBAX | j p morgan exchange traded f | 1.50 | 77,312 | 4,250,620 | added | 1.79 | ||
| BOND | pimco etf tr | 1.50 | 42,506 | 4,241,660 | added | 25.46 | ||
| VIG | vanguard specialized funds | 1.36 | 22,585 | 3,848,420 | reduced | -1.22 | ||
| EMGF | ishares inc | 1.27 | 71,004 | 3,591,400 | reduced | -3.95 | ||
