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
UDOW icon
76
ProShares UltraPro Dow 30
UDOW
$810M
$253K 0.15%
+4,376
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
$251K 0.15%
+9,829
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$249K 0.15%
+2,188
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$241K 0.14%
+2,609
HD icon
80
Home Depot
HD
$383B
$226K 0.13%
+658
VXF icon
81
Vanguard Extended Market ETF
VXF
$26.1B
$225K 0.13%
+1,075
IBMR icon
82
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$414M
$220K 0.13%
+8,639
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$208K 0.12%
+924
QMOM icon
84
Alpha Architect US Quantitative Momentum ETF
QMOM
$366M
$203K 0.12%
+3,111
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$106B
$203K 0.12%
+924
JNJ icon
86
Johnson & Johnson
JNJ
$578B
$202K 0.12%
+978
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$202K 0.12%
+3,909
VLO icon
88
Valero Energy
VLO
$61.8B
$200K 0.12%
+1,231
MSTX
89
Defiance Daily Target 2x Long MSTR ETF
MSTX
$229M
$139K 0.08%
+36,079
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