DC

Dahring Cusmano Portfolio holdings

AUM $144M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$681K
3
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$469K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$430K

Top Sells

1
+$549K
2
+$213K
3
+$107K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$37.8K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.66%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.42%
21,748
+132
27
$511K 0.4%
11,543
+747
28
$458K 0.36%
1,555
+2
29
$444K 0.35%
2,163
+8
30
$432K 0.34%
1,179
+3
31
$422K 0.33%
1,782
-9
32
$419K 0.33%
14,972
+858
33
$414K 0.32%
3,108
-136
34
$399K 0.31%
1,025
+1
35
$382K 0.3%
899
+1
36
$375K 0.29%
101
37
$350K 0.27%
634
+10
38
$321K 0.25%
1,054
39
$321K 0.25%
2,033
+39
40
$319K 0.25%
2,000
+1
41
$308K 0.24%
2,957
+25
42
$300K 0.23%
3,065
+16
43
$294K 0.23%
7,236
44
$282K 0.22%
362
+7
45
$279K 0.22%
1,273
+30
46
$264K 0.21%
5,000
47
$263K 0.21%
1,988
+16
48
$257K 0.2%
888
+4
49
$239K 0.19%
800
50
$235K 0.18%
2,923
-64
1
2
3