Asset Manager
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Daviman Financial, LLC
15903 SHADOW LANDS DR, NOBLESVILLE, IN 46060 • 2604176904
Market Value
$181M
+7.1%
Holdings
94
New Purchases
10
Added To
26
Closed
2
Reduced
46
Top 10 Concentration
53.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 13.98% | 8.77% | +5.21% | $25M |
| BRTR | 2.72% | 0.00% | +2.72% | $5M |
| CORO | 5.97% | 3.40% | +2.56% | $11M |
| IALT | 1.73% | 0.00% | +1.73% | $3M |
| IDEF | 1.72% | 0.00% | +1.72% | $3M |
| GGOV | 1.57% | 0.00% | +1.57% | $3M |
| EFG | 0.96% | 0.12% | +0.84% | $2M |
| BAI | 3.37% | 2.56% | +0.81% | $6M |
| IVW | 5.90% | 5.27% | +0.63% | $11M |
| GOVT | 3.14% | 2.53% | +0.61% | $6M |
| TQQQ | 0.57% | 0.34% | +0.23% | $1M |
| CAT | 0.65% | 0.47% | +0.18% | $1M |
| PZA | 0.17% | 0.00% | +0.17% | $312K |
| AMD | 0.16% | 0.00% | +0.16% | $288K |
| CSCO | 0.15% | 0.00% | +0.15% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.00% | 3.66% | -3.66% | $0 |
| ACWX | 0.50% | 3.11% | -2.61% | $898K |
| QUAL | 0.68% | 2.80% | -2.13% | $1M |
| EFV | 0.65% | 2.70% | -2.05% | $1M |
| XTEN | 2.39% | 4.30% | -1.91% | $4M |
| IAGG | 0.28% | 2.03% | -1.75% | $503K |
| SHLD | 0.12% | 1.54% | -1.42% | $224K |
| IVE | 5.02% | 6.40% | -1.38% | $9M |
| MUB | 1.27% | 1.85% | -0.58% | $2M |
| THRO | 1.80% | 2.28% | -0.49% | $3M |
| SGOV | 0.94% | 1.42% | -0.48% | $2M |
| AVEM | 1.96% | 2.39% | -0.43% | $4M |
| BINC | 1.55% | 1.92% | -0.38% | $3M |
| SCHZ | 5.10% | 5.46% | -0.36% | $9M |
| IUSB | 3.31% | 3.55% | -0.24% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 2.8% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.7% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $20M | 11.3% |
| Large Cap | 41 | $118M | 65.2% |
| Mid Cap | 12 | $23M | 12.7% |
| Small Cap | 11 | $8M | 4.2% |
| Micro Cap | 4 | $12M | 6.7% |
Portfolio Analytics
Avg Market Cap
$443.1B
Median Market Cap
$40.8B
Avg P/E
49.5
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
23
# ETFs / Funds
71
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.98% | 288,218 | $25M | $87.88 | $10M | +94,370 | +48.7% | |
| 2 | CORO | 5.97% | 295,242 | $11M | $36.60 | $5M | +116,288 | +65.0% | |
| 3 | IVW | 5.90% | 77,664 | $11M | $137.53 | $2M | -1,123 | -1.4% | |
| 4 | DYNF | 5.29% | 140,914 | $10M | $68.01 | $251K | -19,501 | -12.2% | |
| 5 | SCHZ | 5.10% | 399,645 | $9M | $23.13 | $14K | +2,137 | +0.5% | |
| 6 | IVE | 5.02% | 40,052 | $9M | $227.06 | -$2M | -11,200 | -21.9% | |
| 7 | BAI | 3.37% | 115,889 | $6M | $52.72 | $2M | -15,506 | -11.8% | |
| 8 | IUSB | 3.31% | 129,818 | $6M | $46.15 | -$5K | -4 | — | |
| 9 | GOVT | 3.14% | 249,508 | $6M | $22.78 | $1M | +62,787 | +33.6% | |
| 10 | BRTR | 2.72% | 98,031 | $5M | $50.32 | — | +98,031 | — | NEW |
| 11 | SPMO | 2.57% | 28,835 | $5M | $161.54 | $544K | -7,863 | -21.4% | |
| 12 | MBB | 2.52% | 48,250 | $5M | $94.52 | $123K | +1,512 | +3.2% | |
| 13 | XTEN | 2.39% | 95,132 | $4M | $45.58 | -$3M | -63,494 | -40.0% | |
| 14 | AVEM | 1.96% | 36,791 | $4M | $96.49 | -$484K | -13,268 | -26.5% | |
| 15 | BLCR | 1.81% | 65,073 | $3M | $50.37 | $470K | -3,319 | -4.8% | |
| 16 | THRO | 1.80% | 75,501 | $3M | $43.11 | -$607K | -31,127 | -29.2% | |
| 17 | VTI | 1.73% | 8,492 | $3M | $370.04 | $418K | — | — | |
| 18 | IALT | 1.73% | 111,963 | $3M | $28.05 | — | +111,963 | — | NEW |
| 19 | IDEF | 1.72% | 98,114 | $3M | $31.78 | — | +98,114 | — | NEW |
| 20 | GGOV | 1.57% | 56,574 | $3M | $50.29 | — | +56,574 | — | NEW |
| 21 | BINC | 1.55% | 53,476 | $3M | $52.34 | -$452K | -9,120 | -14.6% | |
| 22 | MUB | 1.27% | 21,310 | $2M | $107.62 | -$827K | -8,083 | -27.5% | |
| 23 | EFG | 0.96% | 13,961 | $2M | $124.42 | $2M | +12,138 | +665.8% | |
| 24 | NVDA | 0.94% | 8,528 | $2M | $200.10 | $296K | +438 | +5.4% | |
| 25 | SGOV | 0.94% | 16,942 | $2M | $100.67 | -$703K | -6,985 | -29.2% | |
| 26 | VOO | 0.92% | 2,435 | $2M | $686.80 | $221K | +5 | +0.2% | |
| 27 | AAPL | 0.83% | 5,189 | $2M | $289.37 | $202K | +70 | +1.4% | |
| 28 | GLDM | 0.81% | 18,435 | $1M | $79.42 | -$95K | +1,611 | +9.6% | |
| 29 | QUAL | 0.68% | 5,578 | $1M | $219.43 | -$4M | -19,122 | -77.4% | |
| 30 | CAT | 0.65% | 1,106 | $1M | $1,065.01 | $382K | -17 | -1.5% | |
| 31 | EFV | 0.65% | 15,345 | $1M | $76.55 | -$3M | -46,131 | -75.0% | |
| 32 | IBIT | 0.59% | 32,323 | $1M | $33.29 | -$194K | -736 | -2.2% | |
| 33 | MSFT | 0.57% | 2,767 | $1M | $373.06 | $79K | +192 | +7.5% | |
| 34 | TQQQ | 0.57% | 12,706 | $1M | $81.00 | $463K | -886 | -6.5% | |
| 35 | IEMG | 0.55% | 11,982 | $993K | $82.84 | $67K | -1,292 | -9.7% | |
| 36 | GOOGL | 0.54% | 2,742 | $980K | $357.39 | $185K | -22 | -0.8% | |
| 37 | VXUS | 0.51% | 10,861 | $929K | $85.49 | $91K | — | — | |
| 38 | QQQM | 0.51% | 3,020 | $915K | $303.00 | $199K | +5 | +0.2% | |
| 39 | ACWX | 0.50% | 11,797 | $898K | $76.11 | -$4M | -64,976 | -84.6% | |
| 40 | VO | 0.47% | 10,476 | $844K | $80.57 | $41K | +7,681 | +274.8% | |
| 41 | IBCA | 0.47% | 32,932 | $843K | $25.61 | $117K | +4,618 | +16.3% | |
| 42 | QQQ | 0.42% | 1,030 | $758K | $736.40 | $165K | +2 | +0.2% | |
| 43 | AVGO | 0.41% | 1,953 | $738K | $377.77 | $126K | -25 | -1.3% | |
| 44 | SO | 0.39% | 7,397 | $708K | $95.71 | -$11K | -49 | -0.7% | |
| 45 | JPIE | 0.38% | 14,801 | $682K | $46.05 | -$296 | — | — | |
| 46 | VUG | 0.37% | 7,700 | $663K | $86.14 | $73K | +6,350 | +470.4% | |
| 47 | XONA.DE | 0.35% | 4,619 | $632K | $136.73 | -$132K | +120 | +2.7% | |
| 48 | AMZN | 0.34% | 2,574 | $613K | $238.34 | $68K | -45 | -1.7% | |
| 49 | BYLD | 0.33% | 26,413 | $598K | $22.65 | $23K | +881 | +3.5% | |
| 50 | SMH | 0.33% | 898 | $589K | $655.89 | $244K | -3 | -0.3% | |
| 51 | IWY | 0.32% | 2,014 | $585K | $290.62 | $81K | -12 | -0.6% | |
| 52 | LLY | 0.30% | 459 | $551K | $1,199.51 | $133K | +5 | +1.1% | |
| 53 | SPYG | 0.30% | 4,599 | $547K | $118.99 | $97K | -3 | -0.1% | |
| 54 | HEFA | 0.30% | 11,512 | $540K | $46.93 | $50K | -13 | -0.1% | |
| 55 | IAGG | 0.28% | 9,940 | $503K | $50.60 | -$3M | -58,627 | -85.5% | |
| 56 | SYSB | 0.27% | 5,517 | $489K | $88.72 | $110K | +1,259 | +29.6% | |
| 57 | TSLA | 0.27% | 1,162 | $489K | $420.60 | $56K | -2 | -0.2% | |
| 58 | IYW | 0.26% | 1,899 | $479K | $252.23 | $199K | +356 | +23.1% | |
| 59 | SPYV | 0.26% | 7,792 | $474K | $60.79 | $35K | +39 | +0.5% | |
| 60 | IBDX | 0.22% | 15,681 | $395K | $25.19 | $39K | +1,596 | +11.3% | |
| 61 | JPM | 0.21% | 1,173 | $384K | $327.46 | $36K | -9 | -0.8% | |
| 62 | META | 0.21% | 681 | $384K | $563.29 | -$64K | -102 | -13.0% | |
| 63 | BITB | 0.19% | 10,622 | $338K | $31.86 | -$53K | — | — | |
| 64 | ABBV | 0.18% | 1,327 | $334K | $251.73 | -$3K | -224 | -14.4% | |
| 65 | XLG | 0.18% | 5,310 | $325K | $61.23 | -$34K | -1,266 | -19.2% | |
| 66 | VLO | 0.18% | 1,235 | $322K | $260.44 | $17K | +4 | +0.3% | |
| 67 | PZA | 0.17% | 13,282 | $312K | $23.52 | — | +13,282 | — | NEW |
| 68 | UPRO | 0.17% | 2,158 | $306K | $141.79 | $56K | -423 | -16.4% | |
| 69 | MDYG | 0.16% | 2,609 | $292K | $112.09 | $42K | — | — | |
| 70 | WMT | 0.16% | 2,558 | $290K | $113.24 | -$94K | -528 | -17.1% | |
| 71 | AMD | 0.16% | 496 | $288K | $580.91 | — | +496 | — | NEW |
| 72 | JNJ | 0.16% | 1,114 | $283K | $254.04 | $21K | +44 | +4.1% | |
| 73 | SCHD | 0.15% | 8,832 | $280K | $31.71 | $9K | — | — | |
| 74 | CSCO | 0.15% | 2,375 | $279K | $117.45 | — | +2,375 | — | NEW |
| 75 | UDOW | 0.15% | 3,949 | $277K | $70.09 | $51K | -545 | -12.1% | |
| 76 | INMU | 0.15% | 11,284 | $274K | $24.25 | — | +11,284 | — | NEW |
| 77 | VBR | 0.15% | 1,109 | $269K | $242.99 | $19K | -46 | -4.0% | |
| 78 | ETHW | 0.15% | 23,547 | $266K | $11.28 | -$88K | — | — | |
| 79 | VXF | 0.15% | 1,075 | $265K | $246.21 | $43K | — | — | |
| 80 | FTEC | 0.14% | 906 | $259K | $285.58 | $50K | -99 | -9.8% | |
| 81 | PG | 0.14% | 1,721 | $252K | $146.63 | $3K | -6 | -0.3% | |
| 82 | IBMR | 0.14% | 9,743 | $247K | $25.39 | -$8K | -315 | -3.1% | |
| 83 | HD | 0.14% | 698 | $246K | $352.87 | $12K | -14 | -2.0% | |
| 84 | VOT | 0.13% | 777 | $238K | $306.30 | $34K | -17 | -2.1% | |
| 85 | AGZ | 0.13% | 2,156 | $236K | $109.28 | -$9K | -76 | -3.4% | |
| 86 | VFVA | 0.13% | 1,548 | $230K | $148.43 | $21K | — | — | |
| 87 | IBHI | 0.13% | 9,769 | $228K | $23.39 | $17K | +682 | +7.5% | |
| 88 | SHLD | 0.12% | 3,745 | $224K | $59.71 | -$2M | -33,048 | -89.8% | |
| 89 | VIG | 0.12% | 924 | $219K | $236.62 | — | +924 | — | NEW |
| 90 | AMAT | 0.12% | 302 | $218K | $723.25 | — | +302 | — | NEW |
| 91 | MSTR | 0.12% | 2,437 | $212K | $86.93 | -$92K | — | — | |
| 92 | QTUM | 0.11% | 1,218 | $201K | $165.38 | -$69K | -1,298 | -51.6% | |
| 93 | USFR | —% | — | — | — | -$6M | -122,966 | -100.0% | SOLD |
| 94 | JPST | —% | — | — | — | -$250K | -4,938 | -100.0% | SOLD |