Filed: 10/20/2023ACC: 0001535677-23-000004
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $268.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$268.30M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$59.86M22.3%
CORE S&P500 ETF$40.44M15.1%
IBONDS 24 TRM TS$14.97M5.6%
IBONDS 23 TRM TS$13.97M5.2%
US CASH COWS 100$12.36M4.6%
CORE TOTAL USD$9.96M3.7%
MSCI USA QLT FCT$9.88M3.7%
Portfolio Concentration
Top 3$69.76M26.0%
4–10$69.02M25.7%
11–25$55.41M20.7%
Rest$74.11M27.6%
Top 3 weight
26.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares94.18K
TypeSH
Market value$40.44M
15.07%
Sole
0.00
Shared
0.00
None
94.18K
ISHARES TR
SOLEShares628.06K
TypeSH
Market value$14.97M
5.58%
Sole
0.00
Shared
0.00
None
628.06K
APPLE INC
SOLEShares83.75K
TypeSH
Market value$14.34M
5.34%
Sole
0.00
Shared
0.00
None
83.75K
ISHARES TR
SOLEShares563.03K
TypeSH
Market value$13.97M
5.21%
Sole
0.00
Shared
0.00
None
563.03K
PACER FDS TR
SOLEShares250.06K
TypeSH
Market value$12.36M
4.61%
Sole
0.00
Shared
0.00
None
250.06K
ISHARES TR
SOLEShares227.80K
TypeSH
Market value$9.96M
3.71%
Sole
0.00
Shared
0.00
None
227.80K
ISHARES TR
SOLEShares75K
TypeSH
Market value$9.88M
3.68%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares158.10K
TypeSH
Market value$7.74M
2.88%
Sole
0.00
Shared
0.00
None
158.10K
ISHARES TR
SOLEShares88.20K
TypeSH
Market value$7.61M
2.84%
Sole
0.00
Shared
0.00
None
88.20K
VANGUARD BD INDEX FDS
SOLEShares99.74K
TypeSH
Market value$7.50M
2.79%
Sole
0.00
Shared
0.00
None
99.74K
HOME DEPOT INC
SOLEShares17.77K
TypeSH
Market value$5.37M
2.00%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD BD INDEX FDS
SOLEShares62.93K
TypeSH
Market value$4.55M
1.70%
Sole
0.00
Shared
0.00
None
62.93K
ISHARES TR
SOLEShares38.86K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
38.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.95K
TypeSH
Market value$4.07M
1.52%
Sole
0.00
Shared
0.00
None
75.95K
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$4.02M
1.50%
Sole
0.00
Shared
0.00
None
12.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.43K
TypeSH
Market value$4.02M
1.50%
Sole
0.00
Shared
0.00
None
79.43K
ISHARES TR
SOLEShares77.10K
TypeSH
Market value$3.91M
1.46%
Sole
0.00
Shared
0.00
None
77.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.86K
TypeSH
Market value$3.55M
1.32%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES INC
SOLEShares73.92K
TypeSH
Market value$3.52M
1.31%
Sole
0.00
Shared
0.00
None
73.92K
PIMCO ETF TR
SOLEShares33.88K
TypeSH
Market value$3.39M
1.26%
Sole
0.00
Shared
0.00
None
33.88K
COCA COLA CO
SOLEShares59.93K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
59.93K
EXXON MOBIL CORP
SOLEShares25.01K
TypeSH
Market value$2.94M
1.10%
Sole
0.00
Shared
0.00
None
25.01K
JOHNSON & JOHNSON
SOLEShares18.74K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
18.74K
ABBVIE INC
SOLEShares19.48K
TypeSH
Market value$2.90M
1.08%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares38.89K
TypeSH
Market value$2.81M
1.05%
Sole
0.00
Shared
0.00
None
38.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 94.18K | SH | $40.44M 15.07% | 0.00 | 0.00 | 94.18K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 628.06K | SH | $14.97M 5.58% | 0.00 | 0.00 | 628.06K |
APPLE INCSOLE | COM | 83.75K | SH | $14.34M 5.34% | 0.00 | 0.00 | 83.75K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 563.03K | SH | $13.97M 5.21% | 0.00 | 0.00 | 563.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 250.06K | SH | $12.36M 4.61% | 0.00 | 0.00 | 250.06K |
ISHARES TRSOLE | CORE TOTAL USD | 227.80K | SH | $9.96M 3.71% | 0.00 | 0.00 | 227.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75K | SH | $9.88M 3.68% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | EAFE VALUE ETF | 158.10K | SH | $7.74M 2.88% | 0.00 | 0.00 | 158.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 88.20K | SH | $7.61M 2.84% | 0.00 | 0.00 | 88.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.74K | SH | $7.50M 2.79% | 0.00 | 0.00 | 99.74K |
HOME DEPOT INCSOLE | COM | 17.77K | SH | $5.37M 2.00% | 0.00 | 0.00 | 17.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.93K | SH | $4.55M 1.70% | 0.00 | 0.00 | 62.93K |
ISHARES TRSOLE | U.S. TECH ETF | 38.86K | SH | $4.08M 1.52% | 0.00 | 0.00 | 38.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.95K | SH | $4.07M 1.52% | 0.00 | 0.00 | 75.95K |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $4.02M 1.50% | 0.00 | 0.00 | 12.73K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 79.43K | SH | $4.02M 1.50% | 0.00 | 0.00 | 79.43K |
ISHARES TRSOLE | TRS FLT RT BD | 77.10K | SH | $3.91M 1.46% | 0.00 | 0.00 | 77.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.86K | SH | $3.55M 1.32% | 0.00 | 0.00 | 22.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 73.92K | SH | $3.52M 1.31% | 0.00 | 0.00 | 73.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.88K | SH | $3.39M 1.26% | 0.00 | 0.00 | 33.88K |
COCA COLA COSOLE | COM | 59.93K | SH | $3.35M 1.25% | 0.00 | 0.00 | 59.93K |
EXXON MOBIL CORPSOLE | COM | 25.01K | SH | $2.94M 1.10% | 0.00 | 0.00 | 25.01K |
JOHNSON & JOHNSONSOLE | COM | 18.74K | SH | $2.92M 1.09% | 0.00 | 0.00 | 18.74K |
ABBVIE INCSOLE | COM | 19.48K | SH | $2.90M 1.08% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.89K | SH | $2.81M 1.05% | 0.00 | 0.00 | 38.89K |
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