DC

Dahring Cusmano Portfolio holdings

AUM $144M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$681K
3
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$469K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$430K

Top Sells

1
+$549K
2
+$213K
3
+$107K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$37.8K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29K

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 Change
in Stake 		Capital Flow
1
$16.3M 12.67%
612,937
+26,120
2
$14.6M 11.35%
498,917
+17,742
3
$13.9M 10.81%
284,038
+13,978
4
$10.9M 8.52%
238,964
-12,127
5
$8.48M 6.61%
178,596
-815
6
$8.12M 6.33%
82,690
+2,530
7
$7.91M 6.17%
247,397
+7,197
8
$5.7M 4.44%
171,391
-929
9
$5.2M 4.05%
107,832
+17,982
10
$3.53M 2.75%
56,686
+722
11
$3.07M 2.39%
10,771
-52
12
$2.84M 2.21%
14,388
+483
13
$2.75M 2.14%
70,782
+11,949
14
$2.68M 2.09%
53,848
+4,764
15
$2.61M 2.03%
73,875
-297
16
$1.66M 1.3%
49,786
-3,390
17
$1.37M 1.07%
41,760
+4,527
18
$1.33M 1.03%
5,344
+145
19
$1.17M 0.92%
2,361
+6
20
$921K 0.72%
3,300
21
$855K 0.67%
8,967
-48
22
$725K 0.57%
14,099
+1,572
23
$690K 0.54%
4,519
+4
24
$591K 0.46%
2,133
+273
25
$579K 0.45%
2,829
1
2 3