DC

Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$870K
3
+$637K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$486K

Top Sells

1
+$6.94M
2
+$921K
3
+$550K
4
IBM icon
IBM
IBM
+$458K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$456K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.26%
3 Utilities 0.45%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.39%
20,643
-1,105
27
$543K 0.39%
2,131
-32
28
$492K 0.36%
16,344
+1,372
29
$473K 0.34%
5,880
-15
30
$444K 0.32%
1,747
-35
31
$440K 0.32%
3,122
+14
32
$438K 0.32%
102
+1
33
$421K 0.3%
3,600
+4
34
$372K 0.27%
+7,187
35
$371K 0.27%
1,043
-11
36
$368K 0.27%
612
-22
37
$361K 0.26%
1,937
-96
38
$355K 0.26%
1,619
+346
39
$342K 0.25%
2,982
+25
40
$341K 0.25%
+6,128
41
$317K 0.23%
3,072
+7
42
$308K 0.22%
+9,029
43
$305K 0.22%
1,986
-14
44
$284K 0.21%
5,000
45
$284K 0.2%
2,005
+17
46
$281K 0.2%
+1,538
47
$280K 0.2%
367
+5
48
$246K 0.18%
607
-13
49
$243K 0.18%
1,311
-3,208
50
$229K 0.17%
2,771
-152
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