Asset Manager
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Daviman Financial, LLC
15903 SHADOW LANDS DR, NOBLESVILLE, IN 46060 • 2604176904
Market Value
$169M
Holdings
94
New Purchases
6
Added To
42
Closed
10
Reduced
31
Top 10 Concentration
49.4%
Turnover
17.0%
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 | 27 | $17M | 10.2% |
| Large Cap | 43 | $124M | 73.1% |
| Mid Cap | 11 | $15M | 8.6% |
| Small Cap | 11 | $10M | 6.0% |
| Micro Cap | 2 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$446.0B
Median Market Cap
$42.0B
Avg P/E
43.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
22
# ETFs / Funds
72
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.77% | 193,848 | $15M | $76.54 | $2M | +35,218 | +22.2% | |
| 2 | IVE | 6.40% | 51,252 | $11M | $211.15 | $219K | +1,256 | +2.5% | |
| 3 | DYNF | 5.52% | 160,415 | $9M | $58.18 | -$1M | -14,494 | -8.3% | |
| 4 | SCHZ | 5.46% | 397,508 | $9M | $23.22 | $117K | +7,562 | +1.9% | |
| 5 | IVW | 5.27% | 78,787 | $9M | $113.11 | -$537K | +2,133 | +2.8% | |
| 6 | XTEN | 4.30% | 158,626 | $7M | $45.86 | $323K | +8,224 | +5.5% | |
| 7 | USFR | 3.66% | 122,966 | $6M | $50.34 | $2K | — | — | |
| 8 | IUSB | 3.55% | 129,822 | $6M | $46.19 | $184K | +4,920 | +3.9% | |
| 9 | CORO | 3.40% | 178,954 | $6M | $32.15 | — | +178,954 | — | NEW |
| 10 | ACWX | 3.11% | 76,773 | $5M | $68.47 | — | +76,773 | — | NEW |
| 11 | QUAL | 2.80% | 24,700 | $5M | $191.81 | -$194K | -130 | -0.5% | |
| 12 | EFV | 2.70% | 61,476 | $5M | $74.35 | -$2M | -37,410 | -37.8% | |
| 13 | MBB | 2.62% | 46,738 | $4M | $94.95 | $40K | +556 | +1.2% | |
| 14 | BAI | 2.56% | 131,395 | $4M | $32.95 | $193K | +7,169 | +5.8% | |
| 15 | GOVT | 2.53% | 186,721 | $4M | $22.91 | $4M | +163,249 | +695.5% | |
| 16 | SPMO | 2.43% | 36,698 | $4M | $112.11 | $102K | +3,071 | +9.1% | |
| 17 | AVEM | 2.39% | 50,059 | $4M | $80.58 | $1M | +12,663 | +33.9% | |
| 18 | THRO | 2.28% | 106,628 | $4M | $36.22 | $25K | +7,109 | +7.1% | |
| 19 | IAGG | 2.03% | 68,567 | $3M | $50.04 | $188K | +3,713 | +5.7% | |
| 20 | BINC | 1.92% | 62,596 | $3M | $51.93 | -$648K | -11,278 | -15.3% | |
| 21 | MUB | 1.85% | 29,393 | $3M | $106.15 | $513K | +5,049 | +20.7% | |
| 22 | BLCR | 1.66% | 68,392 | $3M | $41.06 | — | +68,392 | — | NEW |
| 23 | VTI | 1.61% | 8,492 | $3M | $320.81 | -$208K | -254 | -2.9% | |
| 24 | SHLD | 1.54% | 36,793 | $3M | $70.84 | $1M | +15,398 | +72.0% | |
| 25 | SGOV | 1.42% | 23,927 | $2M | $100.66 | -$311K | -3,166 | -11.7% | |
| 26 | GLDM | 0.92% | 16,824 | $2M | $92.69 | -$1M | -18,546 | -52.4% | |
| 27 | VOO | 0.86% | 2,430 | $1M | $597.46 | -$75K | -4 | -0.2% | |
| 28 | NVDA | 0.83% | 8,090 | $1M | $174.40 | -$16K | +439 | +5.7% | |
| 29 | AAPL | 0.77% | 5,119 | $1M | $253.80 | -$100K | -29 | -0.6% | |
| 30 | IBIT | 0.75% | 33,059 | $1M | $38.42 | -$366K | +96 | +0.3% | |
| 31 | MSFT | 0.56% | 2,575 | $953K | $370.20 | -$154K | +285 | +12.4% | |
| 32 | IEMG | 0.55% | 13,274 | $926K | $69.75 | -$4M | -65,084 | -83.1% | |
| 33 | VXUS | 0.50% | 10,861 | $837K | $77.11 | $18K | — | — | |
| 34 | VO | 0.47% | 2,795 | $803K | $287.18 | -$172K | -564 | -16.8% | |
| 35 | CAT | 0.47% | 1,123 | $796K | $708.51 | $227K | +131 | +13.2% | |
| 36 | GOOGL | 0.47% | 2,764 | $795K | $287.57 | $22K | +296 | +12.0% | |
| 37 | XONA.DE | 0.45% | 4,499 | $763K | $169.67 | $302K | +662 | +17.2% | |
| 38 | IBCA | 0.43% | 28,314 | $726K | $25.64 | $93K | +3,920 | +16.1% | |
| 39 | SO | 0.42% | 7,446 | $719K | $96.51 | $74K | +58 | +0.8% | |
| 40 | QQQM | 0.42% | 3,015 | $716K | $237.59 | $4K | +199 | +7.1% | |
| 41 | JPIE | 0.40% | 14,801 | $682K | $46.07 | — | +14,801 | — | NEW |
| 42 | AVGO | 0.36% | 1,978 | $612K | $309.52 | $101K | +501 | +33.9% | |
| 43 | QQQ | 0.35% | 1,028 | $593K | $577.18 | -$97K | -96 | -8.5% | |
| 44 | VUG | 0.35% | 1,350 | $590K | $436.94 | -$68K | +1 | +0.1% | |
| 45 | BYLD | 0.34% | 25,532 | $575K | $22.53 | -$99K | -4,078 | -13.8% | |
| 46 | TQQQ | 0.34% | 13,592 | $567K | $41.68 | -$141K | +179 | +1.3% | |
| 47 | AMZN | 0.32% | 2,619 | $545K | $208.27 | -$57K | +7 | +0.3% | |
| 48 | IWY | 0.30% | 2,026 | $504K | $248.84 | -$235K | -644 | -24.1% | |
| 49 | HEFA | 0.29% | 11,525 | $490K | $42.50 | -$110K | -2,971 | -20.5% | |
| 50 | SPYG | 0.27% | 4,602 | $451K | $97.91 | -$40K | +2 | +0.0% | |
| 51 | META | 0.26% | 783 | $448K | $572.16 | -$97K | -42 | -5.1% | |
| 52 | SPYV | 0.26% | 7,753 | $439K | $56.58 | -$81K | -1,394 | -15.2% | |
| 53 | TSLA | 0.26% | 1,164 | $433K | $371.75 | -$31K | +133 | +12.9% | |
| 54 | LLY | 0.25% | 454 | $418K | $919.81 | -$53K | +16 | +3.6% | |
| 55 | BITB | 0.23% | 10,622 | $391K | $36.81 | $78K | +4,035 | +61.3% | |
| 56 | WMT | 0.23% | 3,086 | $384K | $124.29 | $89K | +445 | +16.9% | |
| 57 | SYSB | 0.22% | 4,258 | $379K | $89.00 | -$43K | -448 | -9.5% | |
| 58 | XLG | 0.21% | 6,576 | $359K | $54.55 | -$8M | -140,791 | -95.5% | |
| 59 | IBDX | 0.21% | 14,085 | $356K | $25.27 | $105K | +4,256 | +43.3% | |
| 60 | ETHW | 0.21% | 23,547 | $353K | $15.00 | $77K | +10,546 | +81.1% | |
| 61 | JPM | 0.21% | 1,182 | $348K | $294.24 | -$31K | +7 | +0.6% | |
| 62 | SMH | 0.20% | 901 | $345K | $383.40 | $3K | -50 | -5.3% | |
| 63 | ABBV | 0.20% | 1,551 | $337K | $217.53 | -$2K | +67 | +4.5% | |
| 64 | VLO | 0.18% | 1,231 | $304K | $247.08 | $104K | — | — | |
| 65 | MSTR | 0.18% | 2,437 | $304K | $124.80 | -$709K | -4,231 | -63.5% | |
| 66 | IYW | 0.17% | 1,543 | $280K | $181.42 | -$51K | -115 | -6.9% | |
| 67 | SCHD | 0.16% | 8,832 | $271K | $30.68 | $3K | -943 | -9.7% | |
| 68 | QTUM | 0.16% | 2,516 | $270K | $107.30 | — | +2,516 | — | NEW |
| 69 | JNJ | 0.15% | 1,070 | $262K | $244.49 | $59K | +92 | +9.4% | |
| 70 | IBMR | 0.15% | 10,058 | $255K | $25.35 | $35K | +1,419 | +16.4% | |
| 71 | VBR | 0.15% | 1,155 | $251K | $217.25 | -$30K | -173 | -13.0% | |
| 72 | MDYG | 0.15% | 2,609 | $250K | $95.96 | $9K | — | — | |
| 73 | UPRO | 0.15% | 2,581 | $250K | $96.98 | -$49K | -3 | -0.1% | |
| 74 | JPST | 0.15% | 4,938 | $250K | $50.61 | -$14K | -271 | -5.2% | |
| 75 | PG | 0.15% | 1,727 | $249K | $144.40 | -$27K | -198 | -10.3% | |
| 76 | AGZ | 0.14% | 2,232 | $245K | $109.71 | -$281K | -2,540 | -53.2% | |
| 77 | HD | 0.14% | 712 | $234K | $329.00 | $8K | +54 | +8.2% | |
| 78 | UDOW | 0.13% | 4,494 | $226K | $50.18 | -$28K | +118 | +2.7% | |
| 79 | VXF | 0.13% | 1,075 | $221K | $205.80 | -$4K | — | — | |
| 80 | IBHI | 0.13% | 9,087 | $212K | $23.28 | — | +9,087 | — | NEW |
| 81 | FTEC | 0.12% | 1,005 | $209K | $208.05 | $1K | +81 | +8.8% | |
| 82 | VFVA | 0.12% | 1,548 | $208K | $134.61 | -$52K | -414 | -21.1% | |
| 83 | VOT | 0.12% | 794 | $204K | $257.35 | -$62K | -161 | -16.9% | |
| 84 | EFG | 0.12% | 1,823 | $203K | $111.34 | -$46K | -365 | -16.7% | |
| 85 | ICVT | —% | — | — | — | -$261K | -2,646 | -100.0% | SOLD |
| 86 | DON | —% | — | — | — | -$202K | -3,909 | -100.0% | SOLD |
| 87 | QMOM | —% | — | — | — | -$203K | -3,111 | -100.0% | SOLD |
| 88 | VTV | —% | — | — | — | -$330K | -1,726 | -100.0% | SOLD |
| 89 | IGV | —% | — | — | — | -$313K | -2,959 | -100.0% | SOLD |
| 90 | VIG | —% | — | — | — | -$203K | -924 | -100.0% | SOLD |
| 91 | BND | —% | — | — | — | -$257K | -3,474 | -100.0% | SOLD |
| 92 | EMB | —% | — | — | — | -$1M | -13,621 | -100.0% | SOLD |
| 93 | AMAT | —% | — | — | — | -$594K | -2,310 | -100.0% | SOLD |
| 94 | BRK-B | —% | — | — | — | -$741K | -1,475 | -100.0% | SOLD |