Notify me when Day & Ennis, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 124 | $283,287,910 | +$20,656,700 | -$24,858,563 | -$4,201,863 | IVV, AAPL, IBTE, COWZ, QUAL | 13F-HR | 18 Jan 2024, 14:20 |
| Q3 2023 | 120 | $268,296,802 | +$28,288,954 | -$16,263,085 | +$12,025,869 | IVV, IBTE, AAPL, IBTD, COWZ | 13F-HR | 19 Oct 2023, 20:14 |
| Q2 2023 | 116 | $263,141,278 | +$14,891,343 | -$28,925,351 | -$14,034,008 | IVV, IBTE, IBTD, COWZ, IUSB | 13F-HR | 19 Jul 2023, 17:10 |
| Q1 2023 | 121 | $269,931,782 | +$18,728,758 | -$17,646,498 | +$1,082,260 | IVV, AAPL, COWZ, IBTD, IBTE | 13F-HR | 24 Apr 2023, 11:41 |
| Q4 2022 | 119 | $258,486,900 | +$41,101,886 | -$38,270,919 | +$2,830,967 | IVV, COWZ, IBTD, AAPL, IBTE | 13F-HR | 26 Jan 2023, 18:56 |
| Q3 2022 | 104 | $240,170,000 | +$4,918,633 | -$14,589,693 | -$9,671,060 | IVV, IUSB, AAPL, COWZ, BSV | 13F-HR | 27 Oct 2022, 15:13 |
| Q2 2022 | 120 | $264,157,000 | +$25,864,789 | -$30,650,170 | -$4,785,381 | IVV, IUSB, AAPL, COWZ, BSV | 13F-HR | 28 Oct 2022, 20:47 |
| Q1 2022 | 123 | $302,475,000 | +$27,582,221 | -$17,145,541 | +$10,436,680 | IVV, ESGU, AAPL, IUSB, BSV | 13F-HR | 28 Apr 2022, 14:05 |
| Q4 2021 | 119 | $304,063,000 | +$19,426,114 | -$21,016,192 | -$1,590,078 | IVV, ESGU, AAPL, BSV, QUAL | 13F-HR | 09 Feb 2022, 21:33 |
| Q3 2021 | 122 | $289,246,000 | +$11,882,790 | -$3,646,168 | +$8,236,622 | IVV, ESGU, AAPL, GOVT, BSV | 13F-HR | 03 Nov 2021, 13:21 |
| Q2 2021 | 126 | $288,556,000 | +$30,309,599 | -$18,128,635 | +$12,180,964 | IVV, ESGU, AAPL, GOVT, BSV | 13F-HR | 11 Aug 2021, 13:08 |
| Q1 2021 | 118 | $264,770,000 | +$18,530,831 | -$12,164,961 | +$6,365,870 | IVV, ESGU, AAPL, BSV, GOVT | 13F-HR | 28 Apr 2021, 16:54 |
| Q4 2020 | 109 | $251,696,000 | +$13,321,545 | -$9,797,881 | +$3,523,664 | IVV, AAPL, ESGU, BSV, QUAL | 13F-HR | 02 Feb 2021, 12:24 |
| Q3 2020 | 103 | $229,709,000 | +$26,045,731 | -$2,614,665 | +$23,431,066 | IVV, BSV, AAPL, QUAL, JPIN | 13F-HR | 09 Nov 2020, 16:16 |
| Q2 2020 | 90 | $202,442,000 | +$29,466,126 | -$24,072,442 | +$5,393,684 | IVV, BSV, QUAL, AAPL, BIV | 13F-HR | 21 Jul 2020, 20:24 |
| Q1 2020 | 77 | $174,938,000 | +$11,117,669 | -$13,096,974 | -$1,979,305 | IVV, QUAL, BSV, GOVT, BIV | 13F-HR | 01 May 2020, 21:06 |
| Q4 2019 | 89 | $204,096,000 | +$11,858,386 | -$10,634,030 | +$1,224,356 | IVV, QUAL, BSV, JPIN, GOVT | 13F-HR | 07 Feb 2020, 14:38 |
| Q3 2019 | 90 | $193,899,000 | +$7,288,461 | -$5,743,898 | +$1,544,563 | IVV, BSV, JPIN, QUAL, BIV | 13F-HR | 12 Nov 2019, 09:30 |
| Q2 2019 | 87 | $189,883,000 | +$11,240,343 | -$4,117,415 | +$7,122,928 | IVV, BSV, JPIN, QUAL, BIV | 13F-HR | 02 Aug 2019, 15:48 |
| Q1 2019 | 85 | $178,182,000 | +$21,554,184 | -$8,606,944 | +$12,947,240 | IVV, BSV, JPIN, QUAL, BIV | 13F-HR | 25 Apr 2019, 14:05 |
| Q4 2018 | 80 | $152,236,000 | +$21,166,791 | -$3,587,946 | +$17,578,845 | IVV, BSV, JPIN, BIV, QUAL | 13F-HR | 14 Feb 2019, 12:22 |
| Q3 2018 | 80 | $148,460,000 | +$17,676,802 | -$7,863,624 | +$9,813,178 | IVV, BSV, JPIN, BIV, IWM | 13F-HR | 25 Oct 2018, 14:23 |
| Q2 2018 | 81 | $134,856,000 | +$15,752,275 | -$4,024,987 | +$11,727,288 | IVV, BSV, JPIN, BIV, PG | 13F-HR | 07 Aug 2018, 17:39 |
| Q1 2018 | 76 | $122,110,000 | +$8,346,616 | -$5,889,437 | +$2,457,179 | IVV, BSV, JPIN, BIV, IWM | 13F-HR | 14 May 2018, 17:08 |
| Q4 2017 | 80 | $122,302,000 | +$6,705,823 | -$1,336,236 | +$5,369,587 | IVV, BSV, JPIN, BIV, IWM | 13F-HR | 12 Feb 2018, 15:22 |
| Q3 2017 | 74 | $113,389,000 | +$8,126,266 | -$13,324,593 | -$5,198,327 | IVV, BSV, JPIN, BIV, IWM | 13F-HR | 13 Nov 2017, 17:27 |
| Q2 2017 | 95 | $115,934,000 | +$12,668,386 | -$3,606,114 | +$9,062,272 | IVV, BSV, JPIN, BIV, IWM | 13F-HR | 14 Aug 2017, 16:15 |
| Q1 2017 | 89 | $105,469,000 | +$9,093,219 | -$4,028,440 | +$5,064,779 | IVV, BSV, JPIN, BIV, IWM | 13F-HR | 15 May 2017, 16:22 |
| Q4 2016 | 82 | $97,734,000 | +$5,152,019 | -$2,518,849 | +$2,633,170 | BSV, BIV, JPIN, IVV, IWM | 13F-HR | 13 Feb 2017, 16:35 |
| Q3 2016 | 70 | $95,024,000 | +$5,830,189 | -$3,680,834 | +$2,149,355 | BSV, BIV, JPIN, IVV, IWM | 13F-HR | 07 Dec 2016, 18:45 |
| Q2 2016 | 70 | $92,154,000 | +$9,148,762 | -$9,456,045 | -$307,283 | BSV, BIV, JPIN, IVV, IWM | 13F-HR | 22 Aug 2016, 10:43 |
| Q1 2016 | 65 | $90,318,000 | +$2,119,992 | -$2,810,687 | -$690,695 | BSV, BIV, VEA, IVV, IWM | 13F-HR | 16 Aug 2016, 12:09 |
| Q4 2015 | 63 | $89,212,000 | $0 | $0 | $0 | BSV, BIV, VEA, IVV, IWM | 13F-HR | 16 Aug 2016, 12:05 |