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
1
$17.3M 12.52%
645,675
+32,738
2
$16.4M 11.87%
514,855
+15,938
3
$15.4M 11.15%
296,628
+12,590
4
$10.9M 7.9%
236,652
-2,312
5
$9.38M 6.78%
256,595
+9,198
6
$9.11M 6.58%
86,779
+4,089
7
$7.45M 5.38%
+278,758
8
$6.32M 4.57%
117,810
+9,978
9
$6.12M 4.42%
173,609
+2,218
10
$4.07M 2.94%
55,975
-711
11
$3.39M 2.45%
10,996
+225
12
$3.29M 2.38%
14,830
+442
13
$3.21M 2.32%
76,689
+5,907
14
$2.59M 1.87%
68,816
-5,059
15
$2.23M 1.61%
44,692
-9,156
16
$1.94M 1.4%
55,975
+6,189
17
$1.55M 1.12%
32,425
-146,171
18
$1.54M 1.11%
43,814
+2,054
19
$1.46M 1.06%
5,632
+288
20
$1.22M 0.88%
2,347
-14
21
$934K 0.67%
8,936
-31
22
$814K 0.59%
15,824
+1,725
23
$710K 0.51%
2,386
+253
24
$623K 0.45%
13,750
+2,207
25
$613K 0.44%
2,841
+12
1
2 3