Filed: 1/27/2023ACC: 0001535677-23-000001
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $258.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$258.49M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$59.04M22.8%
CORE S&P500 ETF$37.74M14.6%
US CASH COWS 100$11.60M4.5%
IBONDS 23 TRM TS$11.01M4.3%
IBONDS 24 TRM TS$10.81M4.2%
CORE TOTAL USD$8.93M3.5%
SHORT TRM BOND$8.11M3.1%
Portfolio Concentration
Top 3$60.35M23.3%
4–10$58.96M22.8%
11–25$58.64M22.7%
Rest$80.53M31.2%
Top 3 weight
23.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares98.24K
TypeSH
Market value$37.74M
14.60%
Sole
0.00
Shared
0.00
None
98.24K
PACER FDS TR
SOLEShares250.76K
TypeSH
Market value$11.60M
4.49%
Sole
0.00
Shared
0.00
None
250.76K
ISHARES TR
SOLEShares445.86K
TypeSH
Market value$11.01M
4.26%
Sole
0.00
Shared
0.00
None
445.86K
APPLE INC
SOLEShares84.23K
TypeSH
Market value$10.94M
4.23%
Sole
0.00
Shared
0.00
None
84.23K
ISHARES TR
SOLEShares453.20K
TypeSH
Market value$10.81M
4.18%
Sole
0.00
Shared
0.00
None
453.20K
ISHARES TR
SOLEShares198.81K
TypeSH
Market value$8.93M
3.46%
Sole
0.00
Shared
0.00
None
198.81K
VANGUARD BD INDEX FDS
SOLEShares107.72K
TypeSH
Market value$8.11M
3.14%
Sole
0.00
Shared
0.00
None
107.72K
ISHARES TR
SOLEShares62.74K
TypeSH
Market value$7.15M
2.77%
Sole
0.00
Shared
0.00
None
62.74K
ISHARES TR
SOLEShares151.28K
TypeSH
Market value$6.94M
2.69%
Sole
0.00
Shared
0.00
None
151.28K
ISHARES INC
SOLEShares114.55K
TypeSH
Market value$6.08M
2.35%
Sole
0.00
Shared
0.00
None
114.55K
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$5.99M
2.32%
Sole
0.00
Shared
0.00
None
71.51K
HOME DEPOT INC
SOLEShares17.95K
TypeSH
Market value$5.67M
2.19%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD BD INDEX FDS
SOLEShares70.62K
TypeSH
Market value$5.25M
2.03%
Sole
0.00
Shared
0.00
None
70.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.58K
TypeSH
Market value$4.51M
1.75%
Sole
0.00
Shared
0.00
None
91.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.78K
TypeSH
Market value$4.07M
1.57%
Sole
0.00
Shared
0.00
None
26.78K
ISHARES TR
SOLEShares171.41K
TypeSH
Market value$3.89M
1.51%
Sole
0.00
Shared
0.00
None
171.41K
COCA COLA CO
SOLEShares61.20K
TypeSH
Market value$3.89M
1.51%
Sole
0.00
Shared
0.00
None
61.20K
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$3.55M
1.37%
Sole
0.00
Shared
0.00
None
37.48K
JOHNSON & JOHNSON
SOLEShares19.89K
TypeSH
Market value$3.51M
1.36%
Sole
0.00
Shared
0.00
None
19.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.33K
TypeSH
Market value$3.45M
1.34%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$3.11M
1.20%
Sole
0.00
Shared
0.00
None
32.12K
ABBVIE INC
SOLEShares19.01K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
19.01K
MICROSOFT CORP
SOLEShares12.57K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
12.57K
PIMCO ETF TR
SOLEShares29.39K
TypeSH
Market value$2.90M
1.12%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$2.75M
1.06%
Sole
0.00
Shared
0.00
None
32.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.24K | SH | $37.74M 14.60% | 0.00 | 0.00 | 98.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 250.76K | SH | $11.60M 4.49% | 0.00 | 0.00 | 250.76K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 445.86K | SH | $11.01M 4.26% | 0.00 | 0.00 | 445.86K |
APPLE INCSOLE | COM | 84.23K | SH | $10.94M 4.23% | 0.00 | 0.00 | 84.23K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 453.20K | SH | $10.81M 4.18% | 0.00 | 0.00 | 453.20K |
ISHARES TRSOLE | CORE TOTAL USD | 198.81K | SH | $8.93M 3.46% | 0.00 | 0.00 | 198.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 107.72K | SH | $8.11M 3.14% | 0.00 | 0.00 | 107.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 62.74K | SH | $7.15M 2.77% | 0.00 | 0.00 | 62.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 151.28K | SH | $6.94M 2.69% | 0.00 | 0.00 | 151.28K |
ISHARES INCSOLE | MSCI EMERG MRKT | 114.55K | SH | $6.08M 2.35% | 0.00 | 0.00 | 114.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.51K | SH | $5.99M 2.32% | 0.00 | 0.00 | 71.51K |
HOME DEPOT INCSOLE | COM | 17.95K | SH | $5.67M 2.19% | 0.00 | 0.00 | 17.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 70.62K | SH | $5.25M 2.03% | 0.00 | 0.00 | 70.62K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 91.58K | SH | $4.51M 1.75% | 0.00 | 0.00 | 91.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.78K | SH | $4.07M 1.57% | 0.00 | 0.00 | 26.78K |
ISHARES TRSOLE | US TREAS BD ETF | 171.41K | SH | $3.89M 1.51% | 0.00 | 0.00 | 171.41K |
COCA COLA COSOLE | COM | 61.20K | SH | $3.89M 1.51% | 0.00 | 0.00 | 61.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.48K | SH | $3.55M 1.37% | 0.00 | 0.00 | 37.48K |
JOHNSON & JOHNSONSOLE | COM | 19.89K | SH | $3.51M 1.36% | 0.00 | 0.00 | 19.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.33K | SH | $3.45M 1.34% | 0.00 | 0.00 | 63.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.12K | SH | $3.11M 1.20% | 0.00 | 0.00 | 32.12K |
ABBVIE INCSOLE | COM | 19.01K | SH | $3.07M 1.19% | 0.00 | 0.00 | 19.01K |
MICROSOFT CORPSOLE | COM | 12.57K | SH | $3.01M 1.17% | 0.00 | 0.00 | 12.57K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.39K | SH | $2.90M 1.12% | 0.00 | 0.00 | 29.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.46K | SH | $2.75M 1.06% | 0.00 | 0.00 | 32.46K |
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