Mga Batayang Estadistika
Nilai Portofolio $ 283,287,910
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Day & Ennis, LLC telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 283,287,910 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Day & Ennis, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF (US:IBTE) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Day & Ennis, LLC meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , iShares Trust - iShares Global Energy ETF (US:IXC) , American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

Day & Ennis, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 7.19 2.5376 2.1574
0.10 47.67 16.8281 1.7539
0.01 1.94 0.6860 0.6860
0.12 9.33 3.2919 0.4975
0.04 5.28 1.8641 0.3444
0.02 0.84 0.2981 0.2981
0.02 0.82 0.2894 0.2894
0.01 1.60 0.5644 0.2692
0.03 0.76 0.2670 0.2670
0.08 15.87 5.6031 0.2586
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -5.2085
0.07 6.64 2.3456 -0.4915
0.00 0.43 0.1524 -0.3871
0.03 2.03 0.7169 -0.3322
0.00 0.00 -0.3063
0.00 0.00 -0.2820
0.04 1.03 0.3640 -0.2772
0.21 9.78 3.4519 -0.2598
0.03 2.50 0.8828 -0.2134
0.64 15.21 5.3694 -0.2113
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-18 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 5.98 47.67 17.87 16.8281 1.7539
AAPL / Apple Inc. 0.08 -1.56 15.87 10.69 5.6031 0.2586
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.64 1.50 15.21 1.59 5.3694 -0.2113
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.25 -1.12 12.85 4.00 4.5376 -0.0694
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 1.20 11.17 12.99 3.9423 0.2581
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.21 -6.82 9.78 -1.81 3.4519 -0.2598
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.12 21.40 9.33 24.38 3.2919 0.4975
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.15 -5.62 7.77 0.49 2.7443 -0.1391
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.29 593.69 7.19 605.40 2.5376 2.1574
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 -22.21 6.64 -12.71 2.3456 -0.4915
HD / The Home Depot, Inc. 0.02 0.02 6.16 14.72 2.1739 0.1728
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 10.70 5.28 29.51 1.8641 0.3444
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 -0.28 4.79 5.32 1.6919 -0.0041
MSFT / Microsoft Corporation 0.01 -0.33 4.77 18.72 1.6840 0.1860
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.09 21.15 4.71 20.50 1.6642 0.2060
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.08 1.09 4.36 8.62 1.5396 0.0431
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 1.79 4.25 4.47 1.5005 -0.0158
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 25.46 4.24 25.03 1.4973 0.2327
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -1.22 3.85 8.33 1.3585 0.0343
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -3.95 3.59 2.08 1.2678 -0.0435
KO / The Coca-Cola Company 0.06 -0.52 3.51 4.74 1.2402 -0.0103
ABBV / AbbVie Inc. 0.02 0.12 3.02 4.10 1.0668 -0.0153
JNJ / Johnson & Johnson 0.02 -0.52 2.92 0.10 1.0314 -0.0564
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 4.46 2.67 19.87 0.9432 0.1124
XOM / Exxon Mobil Corporation 0.03 0.00 2.50 -14.99 0.8828 -0.2134
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.26 2.50 12.47 0.8818 0.0537
SO / The Southern Company 0.03 0.12 2.44 8.50 0.8604 0.0229
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -0.42 2.36 10.26 0.8346 0.0354
TXN / Texas Instruments Incorporated 0.01 0.00 2.35 7.20 0.8301 0.0125
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.04 -5.26 2.31 -1.28 0.8151 -0.0567
AMZN / Amazon.com, Inc. 0.01 0.07 2.03 19.58 0.7183 0.0842
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -33.07 2.03 -27.86 0.7169 -0.3322
OEF / iShares Trust - iShares S&P 100 ETF 0.01 1.94 0.6860 0.6860
PG / The Procter & Gamble Company 0.01 -1.61 1.90 -1.20 0.6713 -0.0458
MBB / iShares Trust - iShares MBS ETF 0.02 -10.84 1.89 -5.56 0.6657 -0.0784
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 1.14 1.75 12.82 0.6182 0.0394
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.06 1.70 11.68 0.6010 0.0327
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -4.36 1.67 -1.07 0.5901 -0.0397
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF 0.07 5.29 1.66 5.34 0.5854 -0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 14.07 1.61 25.25 0.5692 0.0892
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.04 -2.59 1.60 7.22 0.5661 0.0086
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 86.10 1.60 101.77 0.5644 0.2692
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.06 0.28 1.57 1.03 0.5553 -0.0251
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 -6.22 1.54 -1.15 0.5441 -0.0371
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -6.19 1.50 4.76 0.5284 -0.0039
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -0.51 1.47 9.02 0.5205 0.0166
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 0.00 1.37 15.17 0.4853 0.0405
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -10.13 1.37 0.96 0.4851 -0.0224
IBM / International Business Machines Corporation 0.01 0.00 1.21 16.52 0.4285 0.0404
IXN / iShares Trust - iShares Global Tech ETF 0.02 -13.96 1.11 1.47 0.3913 -0.0161
WMT / Walmart Inc. 0.01 12.39 1.11 10.72 0.3903 0.0183
CVX / Chevron Corporation 0.01 1.12 1.06 -10.55 0.3744 -0.0675
SPY / SPDR S&P 500 ETF 0.00 2.32 1.05 13.80 0.3698 0.0267
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.62 1.05 21.94 0.3690 0.0494
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -42.66 1.03 -40.06 0.3640 -0.2772
ABT / Abbott Laboratories 0.01 0.05 0.96 13.67 0.3377 0.0241
PEP / PepsiCo, Inc. 0.01 0.00 0.90 0.22 0.3187 -0.0170
MRK / Merck & Co., Inc. 0.01 0.01 0.88 5.88 0.3120 0.0009
TJX / The TJX Companies, Inc. 0.01 0.00 0.86 5.65 0.3036 -0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.02 0.84 0.2981 0.2981
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 0.82 0.2894 0.2894
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.86 0.81 8.97 0.2874 0.0086
JPM / JPMorgan Chase & Co. 0.00 0.74 0.78 18.28 0.2765 0.0294
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 0.76 0.2670 0.2670
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.73 13.98 0.2593 0.0189
CAT / Caterpillar Inc. 0.00 0.93 0.71 9.30 0.2490 0.0085
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 0.10 0.70 2.62 0.2486 -0.0074
QQQ / Invesco QQQ Trust, Series 1 0.00 0.24 0.68 14.62 0.2410 0.0188
PFE / Pfizer Inc. 0.02 0.05 0.68 -13.12 0.2408 -0.0520
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 12.99 0.65 18.12 0.2304 0.0245
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.66 0.65 12.52 0.2284 0.0139
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.64 4.89 0.2277 -0.0016
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.59 0.2097 0.2097
BAC / Bank of America Corporation 0.02 0.00 0.59 22.96 0.2080 0.0294
BRK.B / Berkshire Hathaway Inc. 0.00 0.59 0.54 2.26 0.1920 -0.0059
GOOGL / Alphabet Inc. 0.00 0.00 0.54 6.75 0.1901 0.0021
DUK / Duke Energy Corporation 0.01 0.62 0.54 10.54 0.1892 0.0086
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -30.38 0.53 -27.85 0.1857 -0.0861
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.39 0.50 8.89 0.1773 0.0052
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.46 3.81 0.1635 -0.0030
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.44 -11.56 0.1540 -0.0299
MCD / McDonald's Corporation 0.00 0.14 0.43 12.76 0.1531 0.0097
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -70.68 0.43 -70.21 0.1524 -0.3871
V / Visa Inc. 0.00 0.00 0.42 13.17 0.1489 0.0100
META / Meta Platforms, Inc. 0.00 1.34 0.38 19.43 0.1324 0.0154
EMR / Emerson Electric Co. 0.00 0.08 0.37 0.83 0.1295 -0.0060
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.36 2.57 0.1269 -0.0038
INTC / Intel Corporation 0.01 0.04 0.36 41.67 0.1260 0.0319
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 2.88 0.34 -0.88 0.1199 -0.0079
LOW / Lowe's Companies, Inc. 0.00 -5.99 0.34 0.60 0.1196 -0.0058
TSLA / Tesla, Inc. 0.00 0.00 0.33 -0.90 0.1175 -0.0074
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 8.97 0.33 23.02 0.1152 0.0162
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -6.99 0.32 3.58 0.1123 -0.0023
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -22.59 0.31 -27.97 0.1092 -0.0509
CSX / CSX Corporation 0.01 -6.12 0.31 5.90 0.1079 0.0003
GOOGL / Alphabet Inc. 0.00 0.00 0.30 6.74 0.1065 0.0013
NSC / Norfolk Southern Corporation 0.00 0.00 0.30 19.92 0.1043 0.0126
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.44 0.29 13.33 0.1021 0.0070
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.11 0.29 14.34 0.1015 0.0077
PM / Philip Morris International Inc. 0.00 0.30 0.28 1.80 0.1000 -0.0036
TFC / Truist Financial Corporation 0.01 4.31 0.28 34.47 0.0981 0.0211
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.28 4.53 0.0979 -0.0011
PPG / PPG Industries, Inc. 0.00 0.00 0.26 15.49 0.0923 0.0077
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.26 0.39 0.0918 -0.0045
WM / Waste Management, Inc. 0.00 0.00 0.26 17.51 0.0903 0.0091
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.24 0.0836 0.0836
MET / MetLife, Inc. 0.00 0.00 0.23 5.00 0.0819 -0.0004
AFL / Aflac Incorporated 0.00 0.00 0.23 7.44 0.0817 0.0014
T / AT&T Inc. 0.01 -10.04 0.23 0.88 0.0809 -0.0041
CL / Colgate-Palmolive Company 0.00 0.11 0.23 11.94 0.0797 0.0047
MO / Altria Group, Inc. 0.01 1.46 0.22 -2.67 0.0773 -0.0066
MAIN / Main Street Capital Corporation 0.01 0.30 0.22 6.37 0.0769 0.0008
CSCO / Cisco Systems, Inc. 0.00 0.02 0.22 -6.09 0.0763 -0.0094
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -9.35 0.21 -0.93 0.0759 -0.0048
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -0.93 0.0759 -0.0047
CMCSA / Comcast Corporation 0.00 0.00 0.21 -0.93 0.0753 -0.0051
LLY / Eli Lilly and Company 0.00 0.21 0.0745 0.0745
CINF / Cincinnati Financial Corporation 0.00 0.00 0.21 0.98 0.0728 -0.0032
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.00 0.20 1.00 0.0718 -0.0035
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.20 0.0713 0.0713
AXP / American Express Company 0.00 0.17 0.0587 0.0587
AEP / American Electric Power Company, Inc. 0.00 0.13 0.0467 0.0467
GAB / The Gabelli Equity Trust Inc. 0.02 0.00 0.09 -1.09 0.0324 -0.0021
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.08 -10.59 0.0271 -0.0047
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.2030
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1286
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -5.2085
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2820
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3063
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.1381