DC

Dahring Cusmano Portfolio holdings

AUM $144M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$681K
3
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$469K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$430K

Top Sells

1
+$549K
2
+$213K
3
+$107K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$37.8K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.79%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.66%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.18%
1,281
+1
52
$227K 0.18%
620
+4
53
$214K 0.17%
2,647
-160
54
$205K 0.16%
+500
55
$195K 0.15%
18,002
+232
56
– –
-1,417
1 2
3