DFL

Daviman Financial, LLC Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.45M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.55%
2 Communication Services 0.77%
3 Consumer Discretionary 0.76%
4 Financials 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.51T
$1.43M 0.84%
+7,651
AAPL icon
27
Apple
AAPL
$4.08T
$1.4M 0.82%
+5,148
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.1B
$1.39M 0.81%
+21,395
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.31M 0.77%
+13,621
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.11M 0.65%
+2,290
MSTR icon
31
Strategy Inc
MSTR
$39B
$1.01M 0.59%
+6,668
VO icon
32
Vanguard Mid-Cap ETF
VO
$94.6B
$975K 0.57%
+3,359
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$130B
$819K 0.48%
+10,861
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$772K 0.45%
+2,468
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.44%
+1,475
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$739K 0.43%
+2,670
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$712K 0.42%
+2,816
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$27.2B
$707K 0.41%
+13,413
QQQ icon
39
Invesco QQQ Trust
QQQ
$401B
$691K 0.41%
+1,124
BYLD icon
40
iShares Yield Optimized Bond ETF
BYLD
$310M
$674K 0.4%
+29,610
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$658K 0.39%
+1,349
SO icon
42
Southern Company
SO
$99.2B
$644K 0.38%
+7,388
IBCA
43
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$278M
$633K 0.37%
+24,394
AMZN icon
44
Amazon
AMZN
$2.25T
$603K 0.35%
+2,612
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$600K 0.35%
+14,496
AMAT icon
46
Applied Materials
AMAT
$256B
$594K 0.35%
+2,310
CAT icon
47
Caterpillar
CAT
$340B
$568K 0.33%
+992
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$545K 0.32%
+825
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$35.4B
$540K 0.32%
+23,472
AGZ icon
50
iShares Agency Bond ETF
AGZ
$573M
$526K 0.31%
+4,772
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