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Showing Q4 2023 data
Day & Ennis, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Day & Ennis, LLC
•CIK: 1535677•Filing: Q4 2023
**Day & Ennis, LLC** manages $283M across a diversified portfolio of 124 positions. The fund exhibits notable concentration in core market indices and technology leaders, highlighted by a $47.7M holding in IVV and $15.9M in AAPL. Significant allocations are also visible in specialized sectors, including $15.2M in AUB-PA and $12.9M in COWZ. This structure suggests a tactical approach balancing broad market exposure with targeted, high-conviction sector bets.
Total AUM
$283.3M
QoQ Performance
N/A
Positions
72
Top 10 Concentration
50.7%
Latest Filing
Q4 2023
Top Holdings Allocation
IVV
AAPL
IBTE
IVV16.8%
AAPL5.6%
IBTE5.4%
COWZ4.5%
QUAL3.9%
IUSB3.5%
BSV3.3%
EFV2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.2%
ETF17.6%
Technology9.2%
Consumer3.7%
Healthcare3.5%
Consumer Staples1.6%
Utilities1.0%
Financial0.9%