DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$11.5M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 1.96%
3 Consumer Discretionary 1.69%
4 Consumer Staples 0.76%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.44%
+15,611
27
$482K 0.44%
+9,318
28
$466K 0.42%
+19,659
29
$449K 0.41%
+1,872
30
$444K 0.4%
+1,846
31
$426K 0.39%
+3,341
32
$419K 0.38%
+1,220
33
$417K 0.38%
+7,235
34
$377K 0.34%
+1,023
35
$374K 0.34%
+1,703
36
$360K 0.33%
+897
37
$337K 0.31%
+2,013
38
$323K 0.29%
+101
39
$318K 0.29%
+621
40
$293K 0.27%
+6,501
41
$283K 0.26%
+804
42
$277K 0.25%
+10,981
43
$273K 0.25%
+2,908
44
$271K 0.25%
+1,235
45
$270K 0.24%
+2,989
46
$270K 0.24%
+350
47
$266K 0.24%
+733
48
$265K 0.24%
+5,000
49
$264K 0.24%
+1,089
50
$259K 0.24%
+926
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