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DF
Daviman Financial Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.38M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.59% |
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Daviman Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Daviman Financial, which disclosed 89 positions worth $170M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 158,630 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Communication Services and Consumer Discretionary.
- Daviman Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 158,630 shares worth $12.7M.
- Daviman Financial's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
- Daviman Financial disclosed 89 positions in Q4 2025, its first 13F filing on record.
Based on Daviman Financial's 13F filing for Q4 2025, filed 6 Feb 2026.