StockDrifts LogoStockDrifts

Dahring | Cusmano Llc

Portfolio Manager
Dahring | Cusmano Llc
Performance
-3.03% (2026 Q1)
AUM (13F)
$162.66M
# of Holdings
58
Performance Rank
Allocation (Top 20)
84.86%

Dahring | Cusmano Llc Holdings Map

Top 50 Dahring | Cusmano Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PYLD
PIMCO ETF TR
11.58%718.8K$18.8M
+5.43%(+37.00K)
2025-Q1: 586.8K shares2025-Q2: 612.9K shares2025-Q3: 645.7K shares2025-Q4: 681.8K shares2026-Q1: 718.8K shares
$26.31(+0.11%)
2026-03-31
FFLC
FIDELITY COVINGTON TRUST
9.35%296.6K$15.2M
-5.73%(-18.02K)
2025-Q1: 270.1K shares2025-Q2: 284.0K shares2025-Q3: 296.6K shares2025-Q4: 314.6K shares2026-Q1: 296.6K shares
$46.24(+25.92%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
8.26%461.5K$13.4M
-13.74%(-73.50K)
2025-Q1: 481.2K shares2025-Q2: 498.9K shares2025-Q3: 514.9K shares2025-Q4: 535.0K shares2026-Q1: 461.5K shares
$27.25(+25.95%)
2026-03-31
FESM
FIDELITY COVINGTON TRUST
7.17%306.7K$11.7M
+14.37%(+38.54K)
2025-Q1: 240.2K shares2025-Q2: 247.4K shares2025-Q3: 256.6K shares2025-Q4: 268.2K shares2026-Q1: 306.7K shares
$33.07(+33.46%)
2026-03-31
VGMS
VANGUARD MALVERN FDS
6.01%191.6K$9.8M
+828.06%(+170.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.2K shares2025-Q4: 20.6K shares2026-Q1: 191.6K shares
$51.32(-0.26%)
2026-03-31
SCYB
SCHWAB STRATEGIC TR
5.54%346.4K$9.0M
+7.18%(+23.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 278.8K shares2025-Q4: 323.2K shares2026-Q1: 346.4K shares
$26.60(-1.73%)
2026-03-31
FENI
FIDELITY COVINGTON TRUST
5.12%223.8K$8.3M
+29.22%(+50.61K)
2025-Q1: 172.3K shares2025-Q2: 171.4K shares2025-Q3: 173.6K shares2025-Q4: 173.2K shares2026-Q1: 223.8K shares
$30.75(+30.05%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
4.21%136.7K$6.9M
+8.81%(+11.07K)
2025-Q1: 89.8K shares2025-Q2: 107.8K shares2025-Q3: 117.8K shares2025-Q4: 125.6K shares2026-Q1: 136.7K shares
$45.86(+33.81%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.2%160.6K$6.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 160.6K shares
$43.09(+10.93%)
2026-03-31
MFEM
PIMCO EQUITY SER
3.13%203.5K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 203.5K shares
$24.07(+20.82%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Dahring | Cusmano Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all