Latest Day & Ennis, LLC Stock Portfolio
$283Million
About Day & Ennis, LLC and 13F Hedge Fund Stock Holdings
Day & Ennis, LLC is a hedge fund based in Macon, GA. On 2024-01-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Day & Ennis, LLC reported an equity portfolio of $283.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Day & Ennis, LLC Equity Portfolio Value
Last Reported on: 18 Jan, 2024
$283Million
as of Jan 18, 2024New 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
$283.29MTotal Value
130Positions
18 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.6% | 82,444 | $15.87M 5.6% | 1.56%decreased 1.56 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.74% | 149,220 | $7.77M 2.74% | 5.62%decreased 5.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.35% | 68,610 | $6.64M 2.35% | 22.21%decreased 22.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.67% | 20,045 | $1.89M 0.67% | 10.84%decreased 10.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 53,595 | $1.67M 0.59% | 4.36%decreased 4.36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.52% | 23,822 | $1.47M 0.52% | 0.51%decreased 0.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 9,140 | $814.0K 0.29% | 0.86%increased 0.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 5,896 | $318.2K 0.11% | 6.99%decreased 6.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Day & Ennis, LLC's holding in Abbvie Inc over time | 1.07% | 19,501 | $3.02M 1.07% | 0.12%increased 0.12 percentadded | |
 Abbott Labs Abbott LabsABT Day & Ennis, LLC's holding in Abbott Labs over time | 0.34% | 8,691 | $956.6K 0.34% | 0.05%increased 0.05 percentadded | |
 ACWF Ishares TrIshares TrACWF | 3.45% | 212,258 | $9.78M 3.45% | 6.82%decreased 6.82 percentreduced | |
ACWF Ishares TrIshares TrACWF | 2.54% | 290,332 | $7.19M 2.54% | 593.69%increased 593.69 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.66% | 93,409 | $4.71M 1.66% | 21.15%increased 21.15 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.56% | 63,151 | $1.57M 0.56% | 0.28%increased 0.28 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.13% | 7,308 | $359.6K 0.13% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.81% | 41,536 | $2.31M 0.81% | 5.26%decreased 5.26 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.48% | 15,309 | $1.37M 0.48% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.29% | 16,058 | $819.9K 0.29% | Newnew position | |
