CIK: 0001535677
Total reported value
$283.3M
Reporting period: 2023-12-31 · Number of holdings: 124
Day & Ennis, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $283.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Day & Ennis, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/day-ennis-llc
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.83% | — | +5.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.60% | — | -1.56% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.37% | — | +1.50% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.54% | — | -1.12% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.94% | — | +1.20% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.45% | — | -6.82% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.29% | — | +21.40% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.74% | — | -5.62% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.54% | — | +593.69% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.35% | — | -22.21% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | +0.02% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.86% | — | +10.70% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | — | -0.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | -0.33% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.66% | — | +21.15% | |
| 16 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.54% | — | +1.09% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.50% | — | +1.79% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.50% | — | +25.46% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | — | -1.22% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | — | -3.95% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | -0.52% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +0.12% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -0.52% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +4.46% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | — | -0.26% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | +0.12% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | — | -0.42% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | — | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.82% | — | -5.26% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +0.07% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | — | -33.07% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.69% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -1.61% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | — | -10.84% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.62% | — | +1.14% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | -0.06% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | -4.36% | |
| 39 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.59% | — | +5.29% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | +14.07% | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.57% | — | -2.59% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | +86.10% | |
| 43 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.56% | — | +0.28% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | -6.22% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | — | -6.19% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | — | -0.51% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | — | -10.13% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.39% | — | -13.96% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+21.9%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 124 | $283.3M | 0 | |
| 2023-09-30 | 120 | $268.3M | 0 | |
| 2023-06-30 | 116 | $263.1M | 0 | |
| 2023-03-31 | 121 | $269.9M | 0 | |
| 2022-12-31 | 119 | $258.5M | 0 | |
| 2022-09-30 | 104 | $240.2M | 0 | |
| 2022-06-30 | 120 | $264.2M | 0 | |
| 2022-03-31 | 123 | $302.5M | 0 | |
| 2021-12-31 | 119 | $304.1M | 0 | |
| 2021-09-30 | 122 | $289.2M | 0 | |
| 2021-06-30 | 126 | $288.6M | 96 | |
| 2021-03-31 | 118 | $264.8M | 15 | |
| 2020-12-31 | 109 | $251.7M | 15 | |
| 2020-09-30 | 103 | $229.7M | 15 | |
| 2020-06-30 | 90 | $202.4M | 32 | |
| 2020-03-31 | 77 | $174.9M | 26 | |
| 2019-12-31 | 89 | $204.1M | 15 | |
| 2019-09-30 | 90 | $193.9M | 8 | |
| 2019-06-30 | 87 | $189.9M | 10 | |
| 2019-03-31 | 85 | $178.2M | 24 | |
| 2018-12-31 | 80 | $152.2M | 18 | |
| 2018-09-30 | 80 | $148.5M | 21 | |
| 2018-06-30 | 81 | $134.9M | 18 | |
| 2018-03-31 | 76 | $122.1M | 14 | |
| 2017-12-31 | 80 | $122.3M | 10 | |
| 2017-09-30 | 74 | $113.4M | 19 | |
| 2017-06-30 | 97 | $116.0M | 16 | |
| 2017-03-31 | 90 | $105.5M | 15 | |
| 2016-12-31 | 82 | $97.7M | 10 | |
| 2016-09-30 | 70 | $95.0M | 12 | |
| 2016-06-30 | 71 | $92.2M | 23 | |
| 2016-03-31 | 65 | $90.3M | 6 | |
| 2015-12-31 | 63 | $89.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002111728
Total reported value
$283.3M
46 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001569650
Total reported value
$283.5M
263 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001963865
Total reported value
$283.1M
167 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000842941
Total reported value
$10.9B
419 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001803386
Total reported value
$254.0M
163 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF