DC

Dahring Cusmano Portfolio holdings

AUM $116M
This Quarter Return
-2.07%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
+$8.63M
Cap. Flow %
7.44%
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15.5M13.32% 586,817
+144,724
+33%
+$3.81M
$12M10.38% 481,175
+21,235
+5%
+$532K
$11.7M10.12% 270,060
+39,606
+17%
+$1.72M
$11.5M9.87% 251,091
-17,310
-6%
-$790K
$8.45M7.28% 179,411
+13,055
+8%
+$615K
$7.34M6.32% 80,160
+5,200
+7%
+$476K
$7.08M6.1% 240,200
+25,972
+12%
+$766K
$5.13M4.42% 172,320
+11,573
+7%
+$344K
$3.59M3.09% 89,850
+27,256
+44%
+$1.09M
$3.3M2.84% 55,964
+1,448
+3%
+$85.4K
$2.78M2.4% 10,823
-3,214
-23%
-$826K
$2.44M2.1% 49,084
+27,296
+125%
+$1.35M
$2.39M2.06% 74,172
+133
+0.2%
+$4.29K
$2.24M1.93% 13,905
+1,815
+15%
+$293K
$2.07M1.78% 58,833
+21,195
+56%
+$745K
$1.65M1.42% 53,176
+37,565
+241%
+$1.16M
$1.38M1.19% 5,199
+468
+10%
+$124K
$1.13M0.98% 37,233
+13,129
+54%
+$400K
$1.03M0.89% 3,300
-3
-0.1%
-$935
$884K0.76% 2,355
+40
+2%
+$15K
$749K0.64% 4,515
-8
-0.2%
-$1.33K
$725K0.62% 9,015
-758
-8%
-$60.9K
$639K0.55% 12,527
+3,209
+34%
+$164K
$549K0.47% 2,829
-236
-8%
-$45.8K
$510K0.44% 21,616
+1,957
+10%
+$46.2K