Filed: 4/24/2023ACC: 0001535677-23-000002
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $269.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$269.93M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$61.19M22.7%
CORE S&P500 ETF$37.67M14.0%
US CASH COWS 100$12.69M4.7%
IBONDS 23 TRM TS$12.40M4.6%
IBONDS 24 TRM TS$12.32M4.6%
CORE TOTAL USD$11.61M4.3%
SHORT TRM BOND$8.34M3.1%
Portfolio Concentration
Top 3$64.26M23.8%
4–10$66.75M24.7%
11–25$58.62M21.7%
Rest$80.31M29.8%
Top 3 weight
23.8%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares91.63K
TypeSH
Market value$37.67M
13.95%
Sole
0.00
Shared
0.00
None
91.63K
APPLE INC
SOLEShares84.27K
TypeSH
Market value$13.90M
5.15%
Sole
0.00
Shared
0.00
None
84.27K
PACER FDS TR
SOLEShares270.39K
TypeSH
Market value$12.69M
4.70%
Sole
0.00
Shared
0.00
None
270.39K
ISHARES TR
SOLEShares499.71K
TypeSH
Market value$12.40M
4.59%
Sole
0.00
Shared
0.00
None
499.71K
ISHARES TR
SOLEShares513K
TypeSH
Market value$12.32M
4.56%
Sole
0.00
Shared
0.00
None
513K
ISHARES TR
SOLEShares251.49K
TypeSH
Market value$11.61M
4.30%
Sole
0.00
Shared
0.00
None
251.49K
VANGUARD BD INDEX FDS
SOLEShares109.03K
TypeSH
Market value$8.34M
3.09%
Sole
0.00
Shared
0.00
None
109.03K
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$7.51M
2.78%
Sole
0.00
Shared
0.00
None
60.57K
ISHARES TR
SOLEShares79.25K
TypeSH
Market value$7.42M
2.75%
Sole
0.00
Shared
0.00
None
79.25K
ISHARES TR
SOLEShares147.28K
TypeSH
Market value$7.15M
2.65%
Sole
0.00
Shared
0.00
None
147.28K
ISHARES INC
SOLEShares102.07K
TypeSH
Market value$5.57M
2.06%
Sole
0.00
Shared
0.00
None
102.07K
VANGUARD BD INDEX FDS
SOLEShares70.04K
TypeSH
Market value$5.37M
1.99%
Sole
0.00
Shared
0.00
None
70.04K
HOME DEPOT INC
SOLEShares17.97K
TypeSH
Market value$5.30M
1.96%
Sole
0.00
Shared
0.00
None
17.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.75K
TypeSH
Market value$4.38M
1.62%
Sole
0.00
Shared
0.00
None
83.75K
ISHARES INC
SOLEShares89.07K
TypeSH
Market value$4.35M
1.61%
Sole
0.00
Shared
0.00
None
89.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.90K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
24.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.75K
TypeSH
Market value$3.81M
1.41%
Sole
0.00
Shared
0.00
None
69.75K
COCA COLA CO
SOLEShares61.08K
TypeSH
Market value$3.79M
1.40%
Sole
0.00
Shared
0.00
None
61.08K
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$3.65M
1.35%
Sole
0.00
Shared
0.00
None
12.65K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$3.61M
1.34%
Sole
0.00
Shared
0.00
None
37.29K
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$3.18M
1.18%
Sole
0.00
Shared
0.00
None
34.22K
JOHNSON & JOHNSON
SOLEShares19.94K
TypeSH
Market value$3.09M
1.14%
Sole
0.00
Shared
0.00
None
19.94K
ABBVIE INC
SOLEShares19.28K
TypeSH
Market value$3.07M
1.14%
Sole
0.00
Shared
0.00
None
19.28K
PIMCO ETF TR
SOLEShares28.48K
TypeSH
Market value$2.83M
1.05%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$2.79M
1.03%
Sole
0.00
Shared
0.00
None
38.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.63K | SH | $37.67M 13.95% | 0.00 | 0.00 | 91.63K |
APPLE INCSOLE | COM | 84.27K | SH | $13.90M 5.15% | 0.00 | 0.00 | 84.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 270.39K | SH | $12.69M 4.70% | 0.00 | 0.00 | 270.39K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 499.71K | SH | $12.40M 4.59% | 0.00 | 0.00 | 499.71K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 513K | SH | $12.32M 4.56% | 0.00 | 0.00 | 513K |
ISHARES TRSOLE | CORE TOTAL USD | 251.49K | SH | $11.61M 4.30% | 0.00 | 0.00 | 251.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109.03K | SH | $8.34M 3.09% | 0.00 | 0.00 | 109.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.57K | SH | $7.51M 2.78% | 0.00 | 0.00 | 60.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.25K | SH | $7.42M 2.75% | 0.00 | 0.00 | 79.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 147.28K | SH | $7.15M 2.65% | 0.00 | 0.00 | 147.28K |
ISHARES INCSOLE | MSCI EMERG MRKT | 102.07K | SH | $5.57M 2.06% | 0.00 | 0.00 | 102.07K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 70.04K | SH | $5.37M 1.99% | 0.00 | 0.00 | 70.04K |
HOME DEPOT INCSOLE | COM | 17.97K | SH | $5.30M 1.96% | 0.00 | 0.00 | 17.97K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 83.75K | SH | $4.38M 1.62% | 0.00 | 0.00 | 83.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 89.07K | SH | $4.35M 1.61% | 0.00 | 0.00 | 89.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.90K | SH | $3.84M 1.42% | 0.00 | 0.00 | 24.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.75K | SH | $3.81M 1.41% | 0.00 | 0.00 | 69.75K |
COCA COLA COSOLE | COM | 61.08K | SH | $3.79M 1.40% | 0.00 | 0.00 | 61.08K |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $3.65M 1.35% | 0.00 | 0.00 | 12.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.29K | SH | $3.61M 1.34% | 0.00 | 0.00 | 37.29K |
ISHARES TRSOLE | U.S. TECH ETF | 34.22K | SH | $3.18M 1.18% | 0.00 | 0.00 | 34.22K |
JOHNSON & JOHNSONSOLE | COM | 19.94K | SH | $3.09M 1.14% | 0.00 | 0.00 | 19.94K |
ABBVIE INCSOLE | COM | 19.28K | SH | $3.07M 1.14% | 0.00 | 0.00 | 19.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.48K | SH | $2.83M 1.05% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.34K | SH | $2.79M 1.03% | 0.00 | 0.00 | 38.34K |
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