Day & Ennis, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investment firms are constantly analyzing their holdings and making adjustments to their portfolios. Day & Ennis, LLC is no exception. In this blog post, we will compare the holdings of Day & Ennis, LLC in the first and second quarters of 2023, highlighting the changes in their investments.

During Q1 2023, Day & Ennis, LLC held several stocks and funds. One of the notable holdings was IVV, the iShares TR, with 91,630 shares. This investment had a value of $37,667,000. However, in the following quarter, Q2 2023, their holdings in IVV decreased slightly to 89,986 shares. Despite the decrease in shares, the value of this investment increased to $40,107,000. Overall, there was a 6.5% change in this particular holding.

Another significant holding in Q1 2023 was IBTE, also an iShares TR. Day & Ennis, LLC held 512,996 shares of this investment, which had a value of $12,317,000. In Q2 2023, their holdings in IBTE increased to 592,602 shares, with a value of $14,103,000. This represents a change of 14.5%.

Similarly, their holdings in IBTD, another iShares TR, increased from 499,707 shares in Q1 2023 to 563,229 shares in Q2 2023. The value of this investment also increased from $12,397,000 to $13,973,000. This indicates a change of 12.7%.

Moving on to other holdings, Day & Ennis, LLC invested in COWZ, a Pacer FDS TR, in both quarters. Their holdings in COWZ saw a slight increase from 270,392 shares in Q1 2023 to 273,993 shares in Q2 2023. The value of this investment also increased from $12,694,000 to $13,116,000. This reflects a change of 3.3%.

Another noteworthy holding is IUSB, an iShares TR. Day & Ennis, LLC held 251,489 shares of this investment in Q1 2023, with a value of $11,606,000. Their holdings in IUSB increased to 276,783 shares in Q2 2023, with a value of $12,585,000. This indicates a change of 8.4%.

Moving on, let's discuss the holding in QUAL, another iShares TR. In Q1 2023, Day & Ennis, LLC held 60,573 shares of QUAL, with a value of $7,514,000. However, in Q2 2023, their holdings in QUAL increased to 75,674 shares, with a value of $10,206,000. This represents a significant change of 35.8%.

EFG, another iShares TR, also saw an increase in holdings from 79,248 shares in Q1 2023 to 95,046 shares in Q2 2023. The value of this investment increased from $7,423,000 to $9,068,000. Overall, this represents a change of 22.2%.

One of the notable decreases in holdings was in BSV, a Vanguard BD Index FDS. Day & Ennis, LLC held 109,025 shares of BSV in Q1 2023, with a value of $8,339,000. However, in Q2 2023, their holdings decreased to 102,491 shares, with a value of $7,745,000. This reflects a change of -7.1%.

It's also worth mentioning that Day & Ennis, LLC had holdings in various other stocks and funds such as HD, BIV, IEMG, MSFT, JPIN, JEPI, VIG, KO, JNJ, USMV, MINT, MBB, XOM, ABBV, EEMV, SO, TXN, BND, IJR, VOT, VOE, PG, STIP, TLH, GOVT, ESGU, AMZN, PFF, ITOT, IFRA, VLUE, MTUM, IBHD, IBDP, SCZ, IXN, AVUV, CVX, PEP, WMT, IBDQ, IBM, SPY, ABT, MRK, VOO, PFE, IBDR, SCHR, EMB, TJX, FALN, IWM, JPM, TMO, VTI, MCD, BRK-B, QQQ, CAT, IBDO, BMY, VTV, BAC, and DUK, among others.

As an investment firm, Day & Ennis, LLC continuously evaluates and adjusts their investment portfolio based on market trends and opportunities. These changes in holdings reflect their strategy in maximizing returns for their clients. It is interesting to see the shifts in their investments from one quarter to another and how these changes can impact their overall portfolio performance.

In conclusion, this comparison of Day & Ennis, LLC's holdings in Q1 2023 and Q2 2023 highlights the changes in their investments during that period. It is crucial for investment firms to regularly analyze and adapt their portfolios to optimize returns and respond to market conditions. By monitoring these changes, investors can gain valuable insights into the strategies of influential players in the investment industry.