$90.3 Million is the total value of Day & Ennis, LLC's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,619 | -100.0% | -0.24% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,328 | -100.0% | -0.26% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,035 | -100.0% | -0.27% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 33 | Q4 2023 | 16.8% |
VANGUARD BD INDEX FDS | 33 | Q4 2023 | 11.6% |
VANGUARD BD INDEX FDS | 33 | Q4 2023 | 10.8% |
ISHARES TR | 33 | Q4 2023 | 5.4% |
HOME DEPOT INC | 33 | Q4 2023 | 2.6% |
COCA COLA CO | 33 | Q4 2023 | 3.0% |
EXXON MOBIL CORP | 33 | Q4 2023 | 4.1% |
JOHNSON & JOHNSON | 33 | Q4 2023 | 2.7% |
VANGUARD INDEX FDS | 33 | Q4 2023 | 2.5% |
VANGUARD INDEX FDS | 33 | Q4 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-31 |
13F-HR | 2022-10-27 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-03 |
View Day & Ennis, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.