DAY & ENNIS, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Georgia, United States

Employees

Total Number of Employees	6
Investment Advisory/Research	6
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	6
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	877	$382.9M
Non-Discretionary	10	$1.1M
Total	887	$384.1M

Clients

Type	Number	RAUM
Individuals	110	$32.5M
HNW Individuals	146	$332.0M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	9	$10.4M
Charitable organizations	<5	$9.2M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	251-500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEXECUTOR AND TRUSTEE SERVICES
Compensation	% of AUMFixed fees

Identifiers

SEC RIA File Number	801-62106
SEC ERA File Number	801-62106
SEC CIK Numbers	1535677
SEC CRD Numbers	125549
Legal Entity Identifier	None

Principal Office

125 PLANTATION CENTRE DRIVE SOUTH
BLDG 400 B
MACON
GA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic