DC
Dahring Cusmano Portfolio holdings
AUM
$128M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
56
New
1
Increased
36
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$555K |
| 2 |
PepsiCo
PEP
|
$213K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$113K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$38.7K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$30.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $233K | 0.18% |
1,281
+1
| +0.1% | +$182 |
|
52
Home Depot
HD
$404B
| $227K | 0.18% |
620
+4
| +0.6% | +$1.47K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $214K | 0.17% |
2,647
-160
| -6% | -$12.9K |
|
54
Duolingo
DUOL
$13.3B
| $205K | 0.16% |
+500
| New | +$205K |
|
55
Ford
F
$46.6B
| $195K | 0.15% |
18,002
+232
| +1% | +$2.52K |
|
|
56
PepsiCo
PEP
$206B
| – | – |
-1,417
| Closed | -$213K |
|