DC
Dahring Cusmano Portfolio holdings
AUM
$144M
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$138M
AUM Growth
+$10.1M
(+7.9%)
Holding
62
Top Buys
| 1 | +$7.45M | |
| 2 | +$879K | |
| 3 | +$655K | |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$535K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$509K |
Top Sells
| 1 | +$6.99M | |
| 2 | +$921K | |
| 3 | +$595K | |
| 4 |
IBM
IBM
|
+$458K |
| 5 |
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
Ford
F
$55B
| $216K | 0.16% |
18,040
+38
|
|
||
52
Tesla
TSLA
$1.54T
| $211K | 0.15% |
+475
|
|
||
53
Schwab International Equity ETF
SCHF
$59.8B
| $204K | 0.15% |
+8,759
|
|
||
54
JPMorgan Chase
JPM
$869B
| – | – |
-888
|
|
||
55
Polaris
PII
$3.9B
| – | – |
-7,236
|
|
||
56
Philip Morris
PM
$285B
| – | – |
-1,281
|
|
||
57
Accenture
ACN
$148B
| – | – |
-800
|
|
||
58
Amgen
AMGN
$207B
| – | – |
-3,300
|
|
||
59
Duolingo
DUOL
$5.52B
| – | – |
-500
|
|
||
60
Elevance Health
ELV
$75.3B
| – | – |
-1,025
|
|
||
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,647
|
|
||
|
62
IBM
IBM
$279B
| – | – |
-1,555
|
|