DC
Dahring Cusmano Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
+$5.86M (+5%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
10.68%
Top 10 Holdings %Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 | $3.81M | |
| 2 | $1.72M | |
| 3 | $1.35M | |
| 4 | $1.16M | |
| 5 | $1.09M |
Top Sells
| 1 | $826K | |
| 2 | $790K | |
| 3 | $242K | |
| 4 | $60.9K | |
| 5 | $55.8K |
Sector Composition
| 1 | Healthcare | 2.17% |
| 2 | Technology | 1.91% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Consumer Staples | 0.88% |
| 5 | Utilities | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.42% | 10,796 +4,295 | +66% | +$192K | |||
| $479K | 0.41% | 2,155 -251 | -10% | -$55.8K | |||
| $468K | 0.4% | 1,860 +934 | +101% | +$235K | |||
| $445K | 0.38% | 1,024 +1 | +0.1% | +$435 | |||
| $418K | 0.36% | 3,244 -97 | -3% | -$12.5K | |||
| $397K | 0.34% | 1,791 -55 | -3% | -$12.2K | |||
| $386K | 0.33% | 1,553 -150 | -9% | -$37.3K | |||
| $385K | 0.33% | 101 | – | – | |||
| $363K | 0.31% | 1,176 -44 | -4% | -$13.6K | |||
| $361K | 0.31% | 14,114 +3,133 | +29% | +$80K | |||
| $341K | 0.29% | 1,999 -14 | -0.7% | -$2.39K | |||
| $324K | 0.28% | 898 +1 | +0.1% | +$361 | |||
| $320K | 0.28% | 2,932 +24 | +0.8% | +$2.62K | |||
| $304K | 0.26% | 1,054 -35 | -3% | -$10.1K | |||
| $296K | 0.26% | 7,236 +1 | +0% | +$41 | |||
| $293K | 0.25% | 355 +5 | +1% | +$4.13K | |||
| $293K | 0.25% | 624 +3 | +0.5% | +$1.41K | |||
| $276K | 0.24% | 5,000 | – | – | |||
| $273K | 0.23% | 1,972 +15 | +0.8% | +$2.07K | |||
| $268K | 0.23% | 3,049 +60 | +2% | +$5.27K | |||
| $250K | 0.21% | 800 -4 | -0.5% | -$1.25K | |||
| $236K | 0.2% | 1,243 +8 | +0.7% | +$1.52K | |||
| $226K | 0.19% | 616 +1 | +0.2% | +$366 | |||
| $221K | 0.19% | 2,807 -100 | -3% | -$7.89K | |||
| $217K | 0.19% | 884 -988 | -53% | -$242K |
