DC
Dahring Cusmano Portfolio holdings
AUM
$128M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 1.96% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Consumer Staples | 0.76% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $255K | 0.23% |
+3,370
| New | +$255K |
|
52
NVIDIA
NVDA
$4.24T
| $251K | 0.23% |
+1,866
| New | +$251K |
|
53
McDonald's
MCD
$224B
| $240K | 0.22% |
+827
| New | +$240K |
|
54
Home Depot
HD
$405B
| $239K | 0.22% |
+615
| New | +$239K |
|
55
DTE Energy
DTE
$28.4B
| $236K | 0.21% |
+1,957
| New | +$236K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $234K | 0.21% |
+1,234
| New | +$234K |
|
57
PepsiCo
PEP
$204B
| $229K | 0.21% |
+1,507
| New | +$229K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229K | 0.21% |
+2,907
| New | +$229K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $223K | 0.2% |
+12,030
| New | +$223K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $214K | 0.19% |
+3,849
| New | +$214K |
|
61
Ford
F
$46.8B
| $105K | 0.1% |
+10,624
| New | +$105K |
|