DC

Dahring Cusmano Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$11.5M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 1.96%
3 Consumer Discretionary 1.69%
4 Consumer Staples 0.76%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.63%
+459,940
2
$12M 10.92%
+268,401
3
$11.5M 10.39%
+442,093
4
$10.6M 9.59%
+230,454
5
$7.82M 7.09%
+166,356
6
$7.38M 6.69%
+74,960
7
$6.93M 6.29%
+214,228
8
$4.43M 4.01%
+160,747
9
$3.79M 3.43%
+14,037
10
$2.9M 2.63%
+62,594
11
$2.7M 2.45%
+54,516
12
$2.46M 2.23%
+74,039
13
$2.24M 2.03%
+12,090
14
$1.85M 1.68%
+35,638
15
$1.39M 1.26%
+37,638
16
$1.2M 1.09%
+4,731
17
$1.08M 0.98%
+21,788
18
$976K 0.89%
+2,315
19
$861K 0.78%
+3,303
20
$859K 0.78%
+9,773
21
$777K 0.7%
+24,104
22
$741K 0.67%
+14,784
23
$654K 0.59%
+4,523
24
$603K 0.55%
+2,406
25
$600K 0.54%
+3,065
1
2 3