DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$11.5M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.82M

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 Change
in Stake 		Capital Flow
51
$255K 0.23%
+3,370
52
$251K 0.23%
+1,866
53
$240K 0.22%
+827
54
$239K 0.22%
+615
55
$236K 0.21%
+1,957
56
$234K 0.21%
+1,234
57
$229K 0.21%
+1,507
58
$229K 0.21%
+2,907
59
$223K 0.2%
+12,030
60
$214K 0.19%
+3,849
61
$105K 0.1%
+10,624
1 2
3