Filed: 7/19/2023ACC: 0001535677-23-000003
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $263.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$263.14M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$47.84M18.2%
CORE S&P500 ETF$40.11M15.2%
IBONDS 24 TRM TS$14.10M5.4%
IBONDS 23 TRM TS$13.97M5.3%
US CASH COWS 100$13.12M5.0%
CORE TOTAL USD$12.59M4.8%
MSCI USA QLT FCT$10.21M3.9%
Portfolio Concentration
Top 3$68.19M25.9%
4–10$64.75M24.6%
11–25$55.91M21.2%
Rest$74.30M28.2%
Top 3 weight
25.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares89.99K
TypeSH
Market value$40.11M
15.24%
Sole
0.00
Shared
0.00
None
89.99K
ISHARES TR
SOLEShares592.60K
TypeSH
Market value$14.10M
5.36%
Sole
0.00
Shared
0.00
None
592.60K
ISHARES TR
SOLEShares563.23K
TypeSH
Market value$13.97M
5.31%
Sole
0.00
Shared
0.00
None
563.23K
PACER FDS TR
SOLEShares273.99K
TypeSH
Market value$13.12M
4.98%
Sole
0.00
Shared
0.00
None
273.99K
ISHARES TR
SOLEShares276.78K
TypeSH
Market value$12.59M
4.78%
Sole
0.00
Shared
0.00
None
276.78K
ISHARES TR
SOLEShares75.67K
TypeSH
Market value$10.21M
3.88%
Sole
0.00
Shared
0.00
None
75.67K
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$9.07M
3.45%
Sole
0.00
Shared
0.00
None
95.05K
VANGUARD BD INDEX FDS
SOLEShares102.49K
TypeSH
Market value$7.75M
2.94%
Sole
0.00
Shared
0.00
None
102.49K
ISHARES TR
SOLEShares127.07K
TypeSH
Market value$6.22M
2.36%
Sole
0.00
Shared
0.00
None
127.07K
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$5.81M
2.21%
Sole
0.00
Shared
0.00
None
53.35K
HOME DEPOT INC
SOLEShares17.95K
TypeSH
Market value$5.58M
2.12%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD BD INDEX FDS
SOLEShares64.26K
TypeSH
Market value$4.83M
1.84%
Sole
0.00
Shared
0.00
None
64.26K
ISHARES INC
SOLEShares96K
TypeSH
Market value$4.73M
1.80%
Sole
0.00
Shared
0.00
None
96K
MICROSOFT CORP
SOLEShares12.70K
TypeSH
Market value$4.32M
1.64%
Sole
0.00
Shared
0.00
None
12.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.82K
TypeSH
Market value$4.25M
1.61%
Sole
0.00
Shared
0.00
None
81.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.62K
TypeSH
Market value$4.24M
1.61%
Sole
0.00
Shared
0.00
None
76.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.09K
TypeSH
Market value$3.91M
1.49%
Sole
0.00
Shared
0.00
None
24.09K
COCA COLA CO
SOLEShares61.50K
TypeSH
Market value$3.70M
1.41%
Sole
0.00
Shared
0.00
None
61.50K
JOHNSON & JOHNSON
SOLEShares19.96K
TypeSH
Market value$3.30M
1.26%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$3.14M
1.19%
Sole
0.00
Shared
0.00
None
42.26K
PIMCO ETF TR
SOLEShares30.59K
TypeSH
Market value$3.05M
1.16%
Sole
0.00
Shared
0.00
None
30.59K
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$2.97M
1.13%
Sole
0.00
Shared
0.00
None
31.85K
EXXON MOBIL CORP
SOLEShares24.91K
TypeSH
Market value$2.67M
1.02%
Sole
0.00
Shared
0.00
None
24.91K
ABBVIE INC
SOLEShares19.66K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES INC
SOLEShares46.31K
TypeSH
Market value$2.55M
0.97%
Sole
0.00
Shared
0.00
None
46.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.99K | SH | $40.11M 15.24% | 0.00 | 0.00 | 89.99K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 592.60K | SH | $14.10M 5.36% | 0.00 | 0.00 | 592.60K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 563.23K | SH | $13.97M 5.31% | 0.00 | 0.00 | 563.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 273.99K | SH | $13.12M 4.98% | 0.00 | 0.00 | 273.99K |
ISHARES TRSOLE | CORE TOTAL USD | 276.78K | SH | $12.59M 4.78% | 0.00 | 0.00 | 276.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.67K | SH | $10.21M 3.88% | 0.00 | 0.00 | 75.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 95.05K | SH | $9.07M 3.45% | 0.00 | 0.00 | 95.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.49K | SH | $7.75M 2.94% | 0.00 | 0.00 | 102.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 127.07K | SH | $6.22M 2.36% | 0.00 | 0.00 | 127.07K |
ISHARES TRSOLE | U.S. TECH ETF | 53.35K | SH | $5.81M 2.21% | 0.00 | 0.00 | 53.35K |
HOME DEPOT INCSOLE | COM | 17.95K | SH | $5.58M 2.12% | 0.00 | 0.00 | 17.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 64.26K | SH | $4.83M 1.84% | 0.00 | 0.00 | 64.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 96K | SH | $4.73M 1.80% | 0.00 | 0.00 | 96K |
MICROSOFT CORPSOLE | COM | 12.70K | SH | $4.32M 1.64% | 0.00 | 0.00 | 12.70K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 81.82K | SH | $4.25M 1.61% | 0.00 | 0.00 | 81.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 76.62K | SH | $4.24M 1.61% | 0.00 | 0.00 | 76.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.09K | SH | $3.91M 1.49% | 0.00 | 0.00 | 24.09K |
COCA COLA COSOLE | COM | 61.50K | SH | $3.70M 1.41% | 0.00 | 0.00 | 61.50K |
JOHNSON & JOHNSONSOLE | COM | 19.96K | SH | $3.30M 1.26% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.26K | SH | $3.14M 1.19% | 0.00 | 0.00 | 42.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.59K | SH | $3.05M 1.16% | 0.00 | 0.00 | 30.59K |
ISHARES TRSOLE | MBS ETF | 31.85K | SH | $2.97M 1.13% | 0.00 | 0.00 | 31.85K |
EXXON MOBIL CORPSOLE | COM | 24.91K | SH | $2.67M 1.02% | 0.00 | 0.00 | 24.91K |
ABBVIE INCSOLE | COM | 19.66K | SH | $2.65M 1.01% | 0.00 | 0.00 | 19.66K |
ISHARES INCSOLE | MSCI EMERG MRKT | 46.31K | SH | $2.55M 0.97% | 0.00 | 0.00 | 46.31K |
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