DC

Dahring Cusmano Portfolio holdings

AUM $138M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.72M
3
+$1.35M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.09M

Top Sells

1
+$1.85M
2
+$826K
3
+$790K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
Caterpillar
CAT
+$266K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.91%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.88%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.32%
586,817
+144,724
2
$12M 10.38%
481,175
+21,235
3
$11.7M 10.12%
270,060
+39,606
4
$11.5M 9.87%
251,091
-17,310
5
$8.45M 7.28%
179,411
+13,055
6
$7.34M 6.32%
80,160
+5,200
7
$7.08M 6.1%
240,200
+25,972
8
$5.13M 4.42%
172,320
+11,573
9
$3.59M 3.09%
89,850
+27,256
10
$3.3M 2.84%
55,964
+1,448
11
$2.78M 2.4%
10,823
-3,214
12
$2.44M 2.1%
49,084
+27,296
13
$2.39M 2.06%
74,172
+133
14
$2.24M 1.93%
13,905
+1,815
15
$2.07M 1.78%
58,833
+21,195
16
$1.65M 1.42%
53,176
+37,565
17
$1.38M 1.19%
5,199
+468
18
$1.13M 0.98%
37,233
+13,129
19
$1.03M 0.89%
3,300
-3
20
$884K 0.76%
2,355
+40
21
$749K 0.64%
4,515
-8
22
$725K 0.62%
9,015
-758
23
$639K 0.55%
12,527
+3,209
24
$549K 0.47%
2,829
-236
25
$510K 0.44%
21,616
+1,957
1
2 3