D&
Day & Ennis, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Day & Ennis, LLCCIK: 0001535677
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 18.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.52
- Diversification
- 100
- Sizing Uniformity
- 78.02
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 124
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.6%
- Stdev
- +9.6%
- Beta
- +0.71
- Alpha
- +1.4%
- Max Drawdown
- -5%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.13
- Calmar
- +3.26
- Information Ratio
- -0.95
- Tracking Error
- +4.7%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +10.2%
- Skewness
- -0.31
- Kurtosis
- -0.3
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 124 | $283.3M | 0 | ||
| 2023 Q3 | 120 | $268.3M | 0 | ||
| 2023 Q2 | 116 | $263.1M | 0 | ||
| 2023 Q1 | 121 | $269.9M | 0 | ||
| 2022 Q4 | 119 | $258.5M | 0 | ||
| 2022 Q3 | 104 | $240.2M | 0 | ||
| 2022 Q2 | 120 | $264.2M | 0 | ||
| 2022 Q1 | 123 | $302.5M | 0 | ||
| 2021 Q4 | 119 | $304.1M | 0 | ||
| 2021 Q3 | 122 | $289.2M | 0 | ||
| 2021 Q2 | 126 | $288.6M | 96 | ||
| 2021 Q1 | 118 | $264.8M | 15 | ||
| 2020 Q4 | 109 | $251.7M | 15 | ||
| 2020 Q3 | 103 | $229.7M | 15 | ||
| 2020 Q2 | 90 | $202.4M | 32 | ||
| 2020 Q1 | 77 | $174.9M | 26 | ||
| 2019 Q4 | 89 | $204.1M | 15 | ||
| 2019 Q3 | 90 | $193.9M | 8 | ||
| 2019 Q2 | 87 | $189.9M | 10 | ||
| 2019 Q1 | 85 | $178.2M | 24 | ||
| 2018 Q4 | 80 | $152.2M | 18 | ||
| 2018 Q3 | 80 | $148.5M | 21 | ||
| 2018 Q2 | 81 | $134.9M | 18 | ||
| 2018 Q1 | 76 | $122.1M | 14 | ||
| 2017 Q4 | 80 | $122.3M | 10 | ||
| 2017 Q3 | 74 | $113.4M | 19 | ||
| 2017 Q2 | 97 | $116.0M | 16 | ||
| 2017 Q1 | 90 | $105.5M | 15 | ||
| 2016 Q4 | 82 | $97.7M | 10 | ||
| 2016 Q3 | 70 | $95.0M | 12 | ||
| 2016 Q2 | 71 | $92.2M | 23 | ||
| 2016 Q1 | 65 | $90.3M | 6 | ||
| 2015 Q4 | 63 | $89.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Day & Ennis, LLC and what type of investor is it?
Day & Ennis, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $283.3M, spread across 124 disclosed positions.
What are Day & Ennis, LLC's largest equity positions?
Based on the latest 13F filing, Day & Ennis, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $47.7M (16.8%)
2. Apple Inc (AAPL) — $15.9M (5.6%)
3. Ishares Ibonds Dec 2024 Term (IBTE) — $15.2M (5.4%)
4. Pacer US Cash Cows 100 ETF (COWZ) — $12.9M (4.5%)
5. Ishares Msci USA Quality Fac (QUAL) — $11.2M (3.9%)
What changes did Day & Ennis, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Day & Ennis, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Day & Ennis, LLC focus on?
Day & Ennis, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Consumer Discretionary: 15.1%
• Health Care: 14.9%
• Consumer Staples: 12.1%
• Energy: 5.8%
• Financials: 4.7%
Investment Profile
Day & Ennis, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.9% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$7.6M, now $47.7M), while trimming IUSB over the same stretch (-$2.8M, still holding $9.8M).
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