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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
-2.07%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.86M
(+5.3%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.79M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$1.82M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.36M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.23M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$871K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$784K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$741K |
| 5 |
Caterpillar
CAT
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.06T
| $216K | 0.19% |
1,994
+128
| +7% | +$16.2K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $213K | 0.18% |
2,987
-383
| -11% | -$29.2K |
|
53
PepsiCo
PEP
$184B
| $213K | 0.18% |
1,417
-90
| -6% | -$13.4K |
|
54
Philip Morris
PM
$298B
| $203K | 0.17% |
+1,280
| New | +$181K |
|
55
Ford
F
$56.4B
| $178K | 0.15% |
17,770
+7,146
| +67% | +$69.8K |
|
|
56
BlackRock Flexible Income ETF
BINC
$16B
| – | – |
-35,638
| Closed | -$1.85M |
|
|
57
Caterpillar
CAT
$412B
| – | – |
-733
| Closed | -$266K |
|
58
Dimensional US Targeted Value ETF
DFAT
$14.3B
| – | – |
-3,849
| Closed | -$214K |
|
59
McDonald's
MCD
$187B
| – | – |
-827
| Closed | -$240K |
|
60
Schwab International Equity ETF
SCHF
$65.7B
| – | – |
-12,030
| Closed | -$223K |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| – | – |
-14,784
| Closed | -$741K |
|
62
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-1,234
| Closed | -$234K |
|
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Dahring Cusmano's Q1 2025 Portfolio in Review
As of Q1 2025, Dahring Cusmano held 62 positions worth $116M, up 5.3% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dahring Cusmano deployed $9.07M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Philip Morris: 1,280 shares worth $203K.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $871K trimmed.
- Dahring Cusmano's largest Q1 2025 buy was Philip Morris: 1,280 shares worth $203K.
- Dahring Cusmano added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.79M increase.
- Dahring Cusmano's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $871K.
- Dahring Cusmano fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $1.85M.
- Dahring Cusmano's ten largest holdings make up 74% of its $116M portfolio in Q1 2025.
- Dahring Cusmano opened 1 new position and closed 7 in Q1 2025.
- Dahring Cusmano's portfolio value rose 5.3% quarter-over-quarter to $116M.
Based on Dahring Cusmano's 13F filing for Q1 2025, filed 5 May 2025.