IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Davies Financial Advisors, Inc.

Portfolio Profile

CIK: 0002020296 | MURRIETA, CA

Investment Profile

Style

Core

Turnover

Very Low

Orientation

Concentrated long-term
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$98.0M | 63 pos.
$107.1M | 70 pos.
$114.6M | 72 pos.
$117.5M | 63 pos.
$117.3M | 65 pos.
$128.8M | 76 pos.
Change
Mega Cap100%0%-100%
Unclassified0%0%0%
$123.2M | 64 pos.
$54.1M | 45 pos.
$10.9M | 11 pos.
$14.1K | 1 pos.
$0 | 1 pos.
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged