DC

Dahring Cusmano Portfolio holdings

AUM $138M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.72M
3
+$1.35M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M

Top Sells

1
+$1.85M
2
+$826K
3
+$790K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
Caterpillar
CAT
+$266K

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 Change
in Stake 		Capital Flow
26
$483K 0.42%
10,796
+4,295
27
$479K 0.41%
2,155
-251
28
$468K 0.4%
1,860
+934
29
$445K 0.38%
1,024
+1
30
$418K 0.36%
3,244
-97
31
$397K 0.34%
1,791
-55
32
$386K 0.33%
1,553
-150
33
$385K 0.33%
101
34
$363K 0.31%
1,176
-44
35
$361K 0.31%
14,114
+3,133
36
$341K 0.29%
1,999
-14
37
$324K 0.28%
898
+1
38
$320K 0.28%
2,932
+24
39
$304K 0.26%
1,054
-35
40
$296K 0.26%
7,236
+1
41
$293K 0.25%
355
+5
42
$293K 0.25%
624
+3
43
$276K 0.24%
5,000
44
$273K 0.23%
1,972
+15
45
$268K 0.23%
3,049
+60
46
$250K 0.22%
800
-4
47
$236K 0.2%
1,243
+8
48
$226K 0.19%
616
+1
49
$221K 0.19%
2,807
-100
50
$217K 0.19%
884
-988
1
2
3