DC

Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$870K
3
+$637K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$508K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$486K

Top Sells

1
+$6.94M
2
+$921K
3
+$550K
4
IBM icon
IBM
IBM
+$458K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$456K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.26%
3 Utilities 0.45%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.16%
18,040
+38
52
$211K 0.15%
+475
53
$204K 0.15%
+8,759
54
– –
-2,647
55
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-800
56
– –
-3,300
57
– –
-500
58
– –
-1,025
59
– –
-1,555
60
– –
-888
61
– –
-7,236
62
– –
-1,281
1 2
3