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Dahring Cusmano Portfolio holdings
AUM
$163M
1-Year Est. Return
15.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.9M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
61
New
12
Increased
23
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$8.81M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$7.14M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$5.19M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$3.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$7.15M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.67M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.28M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.22M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Utilities | 0.4% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $293K | 0.18% |
318
| – | – |
|
52
ExxonMobil
XOM
$629B
| $278K | 0.17% |
+1,640
| New | +$239K |
|
53
NVIDIA
NVDA
$5.02T
| $257K | 0.16% |
1,471
-4
| -0.3% | -$734 |
|
54
Invesco QQQ Trust
QQQ
$471B
| $248K | 0.15% |
429
-160
| -27% | -$97.2K |
|
55
Schwab International Equity ETF
SCHF
$66.3B
| $231K | 0.14% |
9,322
+320
| +4% | +$8.14K |
|
56
Palantir
PLTR
$318B
| $225K | 0.14% |
1,538
| – | – |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $213K | 0.13% |
2,705
+5
| +0.2% | +$410 |
|
58
Ford
F
$56.9B
| $150K | 0.09% |
12,992
-5,306
| -29% | -$69.9K |
|
59
Home Depot
HD
$331B
| – | – |
-609
| Closed | -$209K |
|
60
Tesla
TSLA
$1.42T
| – | – |
-477
| Closed | -$215K |
|
61
T. Rowe Price Value ETF
TVAL
$972M
| – | – |
-12,433
| Closed | -$438K |
|
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Dahring Cusmano's Q1 2026 Portfolio in Review
As of Q1 2026, Dahring Cusmano held 61 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dahring Cusmano deployed $23.6M of net new capital in Q1 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 160,620 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $7.15M trimmed.
- Dahring Cusmano's largest Q1 2026 buy was Capital Group Dividend Value ETF: 160,620 shares worth $6.83M.
- Dahring Cusmano added most to Vanguard Multi-Sector Income Bond ETF in Q1 2026, an estimated $8.81M increase.
- Dahring Cusmano's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $7.15M.
- Dahring Cusmano fully exited T. Rowe Price Value ETF in Q1 2026, selling an estimated $438K.
- Dahring Cusmano's ten largest holdings make up 65% of its $163M portfolio in Q1 2026.
- Dahring Cusmano opened 12 new positions and closed 3 in Q1 2026.
- Dahring Cusmano's portfolio value rose 13% quarter-over-quarter to $163M.
Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.