DC

Dahring Cusmano Portfolio holdings

AUM $138M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.72M
3
+$1.35M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M

Top Sells

1
+$1.85M
2
+$826K
3
+$790K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
Caterpillar
CAT
+$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 Change
in Stake 		Capital Flow
51
$216K 0.19%
1,994
+128
52
$213K 0.18%
2,987
-383
53
$213K 0.18%
1,417
-90
54
$203K 0.17%
+1,280
55
$178K 0.15%
17,770
+7,146
56
– –
-35,638
57
– –
-733
58
– –
-3,849
59
– –
-827
60
– –
-12,030
61
– –
-14,784
62
– –
-1,234
1 2
3