Institutional Manager · CIK 0001535677
Day & Ennis, LLC
MACON, GA · File #028-17518
Latest AUM
$268.3M
Positions
120
Top-10 Concentration
58.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 94,180 | $40.4M | 17.12% |
| 2 | ISHARES TR | 46436E874 | 628,058 | $15.0M | 6.34% |
| 3 | APPLE INC | AAPL | 83,752 | $14.3M | 6.07% |
| 4 | ISHARES TR | 46436E882 | 563,026 | $14.0M | 5.92% |
| 5 | PACER FDS TR | 69374H881 | 250,064 | $12.4M | 5.23% |
| 6 | ISHARES TR | 46434V613 | 227,799 | $10.0M | 4.22% |
| 7 | ISHARES TR | 46432F339 | 75,003 | $9.9M | 4.18% |
| 8 | ISHARES TR | 464288877 | 158,105 | $7.7M | 3.28% |
| 9 | ISHARES TR | 464288885 | 88,202 | $7.6M | 3.22% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 99,738 | $7.5M | 3.17% |
| 11 | HOME DEPOT INC | HD | 17,768 | $5.4M | 2.27% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 62,930 | $4.6M | 1.93% |
| 13 | ISHARES TR | 464287721 | 38,861 | $4.1M | 1.73% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,953 | $4.1M | 1.72% |
| 15 | MICROSOFT CORP | MSFT | 12,728 | $4.0M | 1.70% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 79,428 | $4.0M | 1.70% |
| 17 | ISHARES TR | 46434V860 | 77,100 | $3.9M | 1.66% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,865 | $3.6M | 1.50% |
| 19 | ISHARES INC | 46434G103 | 73,925 | $3.5M | 1.49% |
| 20 | PIMCO ETF TR | 72201R833 | 33,881 | $3.4M | 1.44% |