DC
Dahring Cusmano Portfolio holdings
AUM
$163M
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$163M
AUM Growth
+$18.9M
(+13%)
Holding
61
Top Buys
| 1 | +$8.81M | |
| 2 | +$7.14M | |
| 3 | +$5.19M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$3.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.42M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$5.67M | |
| 3 | +$2.28M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.22M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$967K |
Sector Composition
| 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
$1.01T
| $293K | 0.18% |
318
|
|
||
52
Exxon Mobil
XOM
$621B
| $278K | 0.17% |
+1,640
|
|
||
53
NVIDIA
NVDA
$4.97T
| $257K | 0.16% |
1,471
-4
|
|
||
54
Invesco QQQ Trust
QQQ
$469B
| $248K | 0.15% |
429
-160
|
|
||
55
Schwab International Equity ETF
SCHF
$64B
| $231K | 0.14% |
9,322
+320
|
|
||
56
Palantir
PLTR
$325B
| $225K | 0.14% |
1,538
|
|
||
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
| $213K | 0.13% |
2,705
+5
|
|
||
58
Ford
F
$59.4B
| $150K | 0.09% |
12,992
-5,306
|
|
||
59
Home Depot
HD
$310B
| – | – |
-609
|
|
||
60
Tesla
TSLA
$1.47T
| – | – |
-477
|
|
||
61
T. Rowe Price Value ETF
TVAL
$718M
| – | – |
-12,433
|
|