DC
Dahring Cusmano Portfolio holdings
AUM $116M
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.86M (+5%)
Cap. Flow
+$8.63M
Cap. Flow % of AUM
7.44%
Top 10 Holdings %Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7
Top Buys
| 1 | $3.81M | |
| 2 | $1.72M | |
| 3 | $1.35M | |
| 4 | $1.16M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.85M | |
| 2 | $826K | |
| 3 | $790K | |
| 4 | $741K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.19% | 1,994 +128 | +7% | +$13.9K | |||
| $213K | 0.18% | 2,987 -383 | -11% | -$27.4K | |||
| $213K | 0.18% | 1,417 -90 | -6% | -$13.5K | |||
| $203K | 0.17% | +1,280 | New | +$203K | |||
| $178K | 0.15% | 17,770 +7,146 | +67% | +$71.7K | |||
| – | – | -35,638 | Closed | -$1.85M | |||
| – | – | -733 | Closed | -$266K | |||
| – | – | -3,849 | Closed | -$214K | |||
| – | – | -827 | Closed | -$240K | |||
| – | – | -12,030 | Closed | -$223K | |||
| – | – | -14,784 | Closed | -$741K | |||
| – | – | -1,234 | Closed | -$234K |
