Day & Ennis, LLC

CIK

1535677

Location

MACON, GA

Portfolio Value

Small $252,890,977

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,268 / 7,461 ▼ 99 · as of Dec 2023

Top Industry

Consumer Electronics 23.3%

Period ended 2 years ago

Filed Jan 18, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.3% of the book (60%+)

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+), a floor since 59.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.0%; sector active share 60.7% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

46.6%

−0.7 pts

Top 5

67.9%

−0.7 pts

Top 10

80.3%

+0.3 pts

HHI

2,333

Moderately concentrated−65

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$184,808,140	59
Technology	9.8%	$24,781,950	6
Consumer Cyclical	4.0%	$10,159,163	6
Healthcare	4.0%	$10,036,369	9
Consumer Defensive	3.2%	$8,151,843	7
Financial Services	1.6%	$4,021,241	12
Energy	1.5%	$3,901,279	3
Utilities	1.2%	$3,105,640	3
Industrials	0.8%	$1,929,460	5
Communication Services	0.7%	$1,657,761	5
Basic Materials	0.1%	$261,413	1
Real Estate	0.0%	$76,718	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+21,342	121,080	$9,325,581
TFLO	iShares Treasury Floating Rate Bond ETF	+16,309	93,409	$4,714,352
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+8,625	42,506	$4,241,673
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+6,685	14,449	$1,598,926
IVV	iShares Core S&P 500 ETF	+5,630	99,810	$47,672,250
IYW	iShares, Inc.	+4,159	43,020	$5,280,705
IVW	iShares S&P 500 Growth ETF	+2,649	21,470	$1,612,397
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+2,401	20,889	$652,572
JEPI	JPMorgan Equity Premium Income ETF	+1,359	77,312	$4,250,613
IJR	iShares Core S&P Small-Cap ETF	+1,054	24,684	$2,672,043
QUAL	iShares MSCI USA Quality Factor ETF	+898	75,901	$11,168,073
JPIN	JPMorgan Diversified Return International Equity ETF	+865	80,293	$4,361,515
WMT	Walmart Inc.	+773	7,014	$1,105,757
EPD	Enterprise Products Partners L.P.	+361	12,892	$339,704
TFC	Truist Financial Corp	+311	7,525	$277,823
VOO	VANGUARD 500 INDEX FUND	+210	2,393	$1,045,262
VLUE	iShares MSCI USA Value Factor ETF	+195	17,313	$1,751,383
VB	Vanguard Index Funds	+126	1,530	$326,394
CVX	Chevron Corp	+79	7,111	$1,060,676
MO	Altria Group, Inc.	+78	5,431	$219,086
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+78	9,140	$814,008
SPY	Spdr S&P 500 ETF Trust	+50	2,204	$1,047,583
SO	Southern Co	+43	34,759	$2,437,301
DUK	Duke Energy CORP	+34	5,523	$535,951
JPM	Jpmorgan Chase & Co	+34	4,605	$783,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−33,303	44,758	$1,031,224
EFG	iShares MSCI EAFE Growth ETF	−19,592	68,610	$6,644,878
IUSB	iShares Core Universal USD Bond ETF	−15,541	212,258	$9,778,726
USMV	iShares MSCI USA Min Vol Factor ETF	−12,860	26,026	$2,030,808
STIP	iShares 0-5 Year TIPS Bond ETF	−10,555	4,378	$431,627
EFV	iShares MSCI EAFE Value ETF	−8,885	149,220	$7,774,362
IEMG	iShares Trust	−2,921	71,004	$0
COWZ	Pacer US Cash Cows 100 ETF	−2,813	247,251	$12,854,579
IXN	iShares Global Tech ETF	−2,638	16,258	$1,108,470
PFF	iShares Preferred and Income Securities ETF	−2,445	53,595	$1,671,628
MBB	iShares MBS ETF	−2,437	20,045	$1,885,833
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−2,305	41,536	$2,308,986
TIP	iShares TIPS Bond ETF	−2,136	4,895	$526,163
IYE	iShares U.S. Energy ETF	−2,046	7,013	$309,413
T	At&T Inc.	−1,524	13,653	$229,097
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,390	20,958	$1,541,460
AAPL	Apple Inc.	−1,308	82,444	$15,872,943
IFRA	iShares U.S. Infrastructure ETF	−1,057	39,822	$1,603,631
MTUM	iShares MSCI USA Momentum Factor ETF	−987	8,759	$1,374,199
ESGU	iShares ESG Aware MSCI USA ETF	−941	14,268	$1,496,998
CSX	Csx Corp	−575	8,816	$305,650
VEA	Vanguard FTSE Developed Markets ETF	−463	4,487	$214,927
IHI	iShares U.S. Medical Devices ETF	−443	5,896	$318,207
KO	Coca Cola Co	−314	59,617	$3,513,229
VIG	Vanguard Specialized Funds	−280	22,585	$3,848,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
OEF	iShares S&P 100 ETF	8,699	$1,943,269
IXC	iShares Global Energy ETF	21,590	$844,384
AVSC	Avantis U.S. Small Cap Equity ETF	16,058	$819,921
EMXC	iShares MSCI Emerging Markets ex China ETF	10,722	$594,106
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	4,743	$236,817
LLY	ELI LILLY & Co	362	$211,017
BNDX	Vanguard Total International Bond ETF	4,090	$201,923
AXP	American Express Co	887	$166,170
AEP	American Electric Power Co Inc	1,630	$132,388
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	9,265	$821,712
IJH	iShares Core S&P Mid-Cap ETF	3,035	$756,777
SCHO	Schwab Short-Term U.S. Treasury ETF	7,739	$370,620
TLH	iShares 10-20 Year Treasury Bond ETF	3,505	$345,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $252,890,977 total · filing declares 125 positions · $283,287,910 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	99,810	+5,630	$47,672,250	+17.9%	16+	before history	18.85%
AAPL	Apple Inc. Technology	Reduced	82,444	-1,308	$15,872,943	+10.7%	2	$183.38	6.28%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	247,251	-2,813	$12,854,579	+4.0%	8	$47.92	5.08%
QUAL	iShares MSCI USA Quality Factor ETF	Added	75,901	+898	$11,168,073	+13.0%	16+	before history	4.42%
IUSB	iShares Core Universal USD Bond ETF	Reduced	212,258	-15,541	$9,778,726	−1.8%	12	unpriced	3.87%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	121,080	+21,342	$9,325,581	+24.4%	16+	before history	3.69%
EFV	iShares MSCI EAFE Value ETF	Reduced	149,220	-8,885	$7,774,362	+0.5%	12	unpriced	3.07%
EFG	iShares MSCI EAFE Growth ETF	Reduced	68,610	-19,592	$6,644,878	−12.7%	15	unpriced	2.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,771	+3	$6,158,540	+14.7%	16+	before history	2.44%
IYW	iShares, Inc.	Added	43,020	+4,159	$5,280,705	+29.5%	5	$88.33	2.09%
BIV	Vanguard Bond Index Funds	Reduced	62,752	-178	$4,792,997	+5.3%	16+	before history	1.90%
MSFT	Microsoft Corp Technology	Reduced	12,686	-42	$4,770,443	+18.7%	16+	before history	1.89%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	93,409	+16,309	$4,714,352	+20.5%	2	unpriced	1.86%
JPIN	JPMorgan Diversified Return International Equity ETF	Added	80,293	+865	$4,361,515	+8.6%	16+	before history	1.72%
JEPI	JPMorgan Equity Premium Income ETF	Added	77,312	+1,359	$4,250,613	+4.5%	14	unpriced	1.68%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	42,506	+8,625	$4,241,673	+25.0%	16+	before history	1.68%
VIG	Vanguard Specialized Funds	Reduced	22,585	-280	$3,848,484	+8.3%	16+	before history	1.52%
KO	Coca Cola Co Consumer Defensive	Reduced	59,617	-314	$3,513,229	+4.7%	16+	before history	1.39%
ABBV	AbbVie Inc. Healthcare	Added	19,501	+24	$3,022,069	+4.1%	16+	before history	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	18,642	-97	$2,921,947	+0.1%	16+	before history	1.16%
IJR	iShares Core S&P Small-Cap ETF	Added	24,684	+1,054	$2,672,043	+19.9%	15	unpriced	1.06%
XOM	ExxonMobil Holdings Corp Energy	Held	25,014	0	$2,500,899	−15.0%	16+	before history	0.99%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	11,377	-30	$2,498,047	+12.4%	16+	before history	0.99%
SO	Southern Co Utilities	Added	34,759	+43	$2,437,301	+8.5%	16+	before history	0.96%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	16,304	-68	$2,364,243	+10.3%	16+	before history	0.93%
TXN	Texas Instruments Inc Technology	Held	13,795	0	$2,351,495	+7.2%	16+	before history	0.93%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	41,536	-2,305	$2,308,986	−1.3%	16+	before history	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,392	+10	$2,034,780	+19.6%	16+	before history	0.80%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	26,026	-12,860	$2,030,808	−27.8%	16+	before history	0.80%
OEF	iShares S&P 100 ETF	NEW	8,699	NEW	$1,943,269	NEW	1	unpriced	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,978	-213	$1,901,796	−1.2%	16+	before history	0.75%
MBB	iShares MBS ETF	Reduced	20,045	-2,437	$1,885,833	−5.5%	16+	before history	0.75%
VLUE	iShares MSCI USA Value Factor ETF	Added	17,313	+195	$1,751,383	+12.8%	15	unpriced	0.69%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	16,180	-9	$1,702,621	+11.7%	16+	before history	0.67%
PFF	iShares Preferred and Income Securities ETF	Reduced	53,595	-2,445	$1,671,628	−1.1%	16+	before history	0.66%
IVW	iShares S&P 500 Growth ETF	Added	21,470	+2,649	$1,612,397	+25.2%	2	unpriced	0.64%
IFRA	iShares U.S. Infrastructure ETF	Reduced	39,822	-1,057	$1,603,631	+7.2%	7	unpriced	0.63%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	14,449	+6,685	$1,598,926	+101.9%	15	unpriced	0.63%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	20,958	-1,390	$1,541,460	−1.2%	5	$71.75	0.61%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	14,268	-941	$1,496,998	+4.8%	16+	before history	0.59%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	23,822	-122	$1,474,581	+9.1%	16+	before history	0.58%
AVUV	Avantis U.S. Small Cap Value ETF	Held	15,309	0	$1,374,748	+15.2%	7	$75.70	0.54%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	8,759	-987	$1,374,199	+0.9%	5	unpriced	0.54%
IBM	International Business Machines Corp Technology	Held	7,422	0	$1,213,868	+16.6%	16+	before history	0.48%
IXN	iShares Global Tech ETF	Reduced	16,258	-2,638	$1,108,470	+1.4%	16+	before history	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	7,014	+773	$1,105,757	+10.8%	16+	before history	0.44%
CVX	Chevron Corp Energy	Added	7,111	+79	$1,060,676	−10.5%	16+	before history	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	2,204	+50	$1,047,583	+13.8%	16+	before history	0.41%
VOO	VANGUARD 500 INDEX FUND	Added	2,393	+210	$1,045,262	+21.9%	8	unpriced	0.41%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	44,758	-33,303	$1,031,224	−40.1%	5	unpriced	0.41%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.