Filed: 1/18/2024ACC: 0001535677-24-000001
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $283.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$283.29M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$64.89M22.9%
CORE S&P500 ETF$47.67M16.8%
IBONDS 24 TRM TS$15.21M5.4%
US CASH COWS 100$12.85M4.5%
MSCI USA QLT FCT$11.17M3.9%
CORE TOTAL USD$9.78M3.5%
SHORT TRM BOND$9.33M3.3%
Portfolio Concentration
Top 3$78.76M27.8%
4–10$64.73M22.9%
11–25$60.64M21.4%
Rest$79.16M27.9%
Top 3 weight
27.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares99.81K
TypeSH
Market value$47.67M
16.83%
Sole
0.00
Shared
0.00
None
99.81K
APPLE INC
SOLEShares82.44K
TypeSH
Market value$15.87M
5.60%
Sole
0.00
Shared
0.00
None
82.44K
ISHARES TR
SOLEShares637.51K
TypeSH
Market value$15.21M
5.37%
Sole
0.00
Shared
0.00
None
637.51K
PACER FDS TR
SOLEShares247.25K
TypeSH
Market value$12.85M
4.54%
Sole
0.00
Shared
0.00
None
247.25K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$11.17M
3.94%
Sole
0.00
Shared
0.00
None
75.90K
ISHARES TR
SOLEShares212.26K
TypeSH
Market value$9.78M
3.45%
Sole
0.00
Shared
0.00
None
212.26K
VANGUARD BD INDEX FDS
SOLEShares121.08K
TypeSH
Market value$9.33M
3.29%
Sole
0.00
Shared
0.00
None
121.08K
ISHARES TR
SOLEShares149.22K
TypeSH
Market value$7.77M
2.74%
Sole
0.00
Shared
0.00
None
149.22K
ISHARES TR
SOLEShares290.33K
TypeSH
Market value$7.19M
2.54%
Sole
0.00
Shared
0.00
None
290.33K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$6.64M
2.35%
Sole
0.00
Shared
0.00
None
68.61K
HOME DEPOT INC
SOLEShares17.77K
TypeSH
Market value$6.16M
2.17%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares43.02K
TypeSH
Market value$5.28M
1.86%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD BD INDEX FDS
SOLEShares62.75K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
62.75K
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$4.77M
1.68%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$4.71M
1.66%
Sole
0.00
Shared
0.00
None
93.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.29K
TypeSH
Market value$4.36M
1.54%
Sole
0.00
Shared
0.00
None
80.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.31K
TypeSH
Market value$4.25M
1.50%
Sole
0.00
Shared
0.00
None
77.31K
PIMCO ETF TR
SOLEShares42.51K
TypeSH
Market value$4.24M
1.50%
Sole
0.00
Shared
0.00
None
42.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.59K
TypeSH
Market value$3.85M
1.36%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES INC
SOLEShares71K
TypeSH
Market value$3.59M
1.27%
Sole
0.00
Shared
0.00
None
71K
COCA COLA CO
SOLEShares59.62K
TypeSH
Market value$3.51M
1.24%
Sole
0.00
Shared
0.00
None
59.62K
ABBVIE INC
SOLEShares19.50K
TypeSH
Market value$3.02M
1.07%
Sole
0.00
Shared
0.00
None
19.50K
JOHNSON & JOHNSON
SOLEShares18.64K
TypeSH
Market value$2.92M
1.03%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.67M
0.94%
Sole
0.00
Shared
0.00
None
24.68K
EXXON MOBIL CORP
SOLEShares25.01K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.81K | SH | $47.67M 16.83% | 0.00 | 0.00 | 99.81K |
APPLE INCSOLE | COM | 82.44K | SH | $15.87M 5.60% | 0.00 | 0.00 | 82.44K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 637.51K | SH | $15.21M 5.37% | 0.00 | 0.00 | 637.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 247.25K | SH | $12.85M 4.54% | 0.00 | 0.00 | 247.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.90K | SH | $11.17M 3.94% | 0.00 | 0.00 | 75.90K |
ISHARES TRSOLE | CORE TOTAL USD | 212.26K | SH | $9.78M 3.45% | 0.00 | 0.00 | 212.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 121.08K | SH | $9.33M 3.29% | 0.00 | 0.00 | 121.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 149.22K | SH | $7.77M 2.74% | 0.00 | 0.00 | 149.22K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 290.33K | SH | $7.19M 2.54% | 0.00 | 0.00 | 290.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.61K | SH | $6.64M 2.35% | 0.00 | 0.00 | 68.61K |
HOME DEPOT INCSOLE | COM | 17.77K | SH | $6.16M 2.17% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | U.S. TECH ETF | 43.02K | SH | $5.28M 1.86% | 0.00 | 0.00 | 43.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.75K | SH | $4.79M 1.69% | 0.00 | 0.00 | 62.75K |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $4.77M 1.68% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | TRS FLT RT BD | 93.41K | SH | $4.71M 1.66% | 0.00 | 0.00 | 93.41K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 80.29K | SH | $4.36M 1.54% | 0.00 | 0.00 | 80.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.31K | SH | $4.25M 1.50% | 0.00 | 0.00 | 77.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.51K | SH | $4.24M 1.50% | 0.00 | 0.00 | 42.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.59K | SH | $3.85M 1.36% | 0.00 | 0.00 | 22.59K |
ISHARES INCSOLE | CORE MSCI EMKT | 71K | SH | $3.59M 1.27% | 0.00 | 0.00 | 71K |
COCA COLA COSOLE | COM | 59.62K | SH | $3.51M 1.24% | 0.00 | 0.00 | 59.62K |
ABBVIE INCSOLE | COM | 19.50K | SH | $3.02M 1.07% | 0.00 | 0.00 | 19.50K |
JOHNSON & JOHNSONSOLE | COM | 18.64K | SH | $2.92M 1.03% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.68K | SH | $2.67M 0.94% | 0.00 | 0.00 | 24.68K |
EXXON MOBIL CORPSOLE | COM | 25.01K | SH | $2.50M 0.88% | 0.00 | 0.00 | 25.01K |
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