We are live on
!
Find out more
DC
Dahring Cusmano Portfolio holdings
AUM
$163M
1-Year Est. Return
15.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.6M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$10.8M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$7.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Capital Group Core Balanced ETF
CGBL
$7.01B
| $488K | 0.44% |
+15,611
| New | +$493K |
|
27
T. Rowe Price Floating Rate ETF
TFLR
$668M
| $482K | 0.44% |
+9,318
| New | +$483K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $466K | 0.42% |
+19,659
| New | +$477K |
|
29
JPMorgan Chase
JPM
$924B
| $449K | 0.41% |
+1,872
| New | +$436K |
|
30
Vanguard Small-Cap ETF
VB
$79.3B
| $444K | 0.4% |
+1,846
| New | +$454K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $426K | 0.39% |
+3,341
| New | +$436K |
|
32
Vanguard Mega Cap Growth ETF
MGK
$32B
| $419K | 0.38% |
+6,100
| New | +$411K |
|
33
Polaris
PII
$4.1B
| $417K | 0.38% |
+7,235
| New | +$503K |
|
34
Elevance Health
ELV
$81.9B
| $377K | 0.34% |
+1,023
| New | +$428K |
|
35
IBM
IBM
$195B
| $374K | 0.34% |
+1,703
| New | +$379K |
|
36
iShares Russell 1000 Growth ETF
IWF
$123B
| $360K | 0.33% |
+3,588
| New | +$353K |
|
37
Procter & Gamble
PG
$341B
| $337K | 0.31% |
+2,013
| New | +$343K |
|
38
AutoZone
AZO
$47.8B
| $323K | 0.29% |
+101
| New | +$320K |
|
39
Invesco QQQ Trust
QQQ
$460B
| $318K | 0.29% |
+621
| New | +$314K |
|
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$717M
| $293K | 0.27% |
+6,501
| New | +$296K |
|
41
Accenture
ACN
$84.5B
| $283K | 0.26% |
+804
| New | +$289K |
|
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
| $277K | 0.25% |
+10,981
| New | +$288K |
|
43
WEC Energy
WEC
$37.2B
| $273K | 0.25% |
+2,908
| New | +$282K |
|
44
Amazon
AMZN
$2.51T
| $271K | 0.25% |
+1,235
| New | +$253K |
|
45
Walmart Inc
WMT
$859B
| $270K | 0.24% |
+2,989
| New | +$259K |
|
46
Eli Lilly
LLY
$1.06T
| $270K | 0.24% |
+350
| New | +$290K |
|
47
Caterpillar
CAT
$418B
| $266K | 0.24% |
+733
| New | +$284K |
|
48
Tractor Supply
TSCO
$15.7B
| $265K | 0.24% |
+5,000
| New | +$282K |
|
49
SPDR Gold Trust
GLD
$130B
| $264K | 0.24% |
+1,089
| New | +$268K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $259K | 0.24% |
+926
| New | +$262K |
|
Similar funds
TIAM2
DJFS
BFG
CWMGO
MCA
CC
IVGAI
TFP
Dahring Cusmano's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Dahring Cusmano, which disclosed 61 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 459,940 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Consumer Discretionary.
- Dahring Cusmano's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 459,940 shares worth $12.8M.
- Dahring Cusmano's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
- Dahring Cusmano disclosed 61 positions in Q4 2024, its first 13F filing on record.
Based on Dahring Cusmano's 13F filing for Q4 2024, filed 3 Feb 2025.