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DAHRING | CUSMANO LLC
26200 TOWN CENTER DR SUITE 100, NOVI, MI 48375 • 248-348-0100
Market Value
$190M
+16.6%
Holdings
63
+2
New Purchases
5
Added To
39
Closed
1
Reduced
17
Top 10 Concentration
65.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 8.12% | 7.17% | +0.96% | $15M |
| CGDV | 4.64% | 4.20% | +0.44% | $9M |
| FTEC | 2.47% | 2.06% | +0.41% | $5M |
| FBCG | 4.60% | 4.21% | +0.39% | $9M |
| VPLS | 1.44% | 1.13% | +0.31% | $3M |
| FFSM | 1.36% | 1.10% | +0.27% | $3M |
| LLY | 0.36% | 0.18% | +0.18% | $684K |
| MFEM | 3.29% | 3.13% | +0.16% | $6M |
| FDVV | 2.39% | 2.23% | +0.16% | $5M |
| ISCG | 0.15% | 0.00% | +0.15% | $285K |
| FFLC | 9.48% | 9.35% | +0.12% | $18M |
| HD | 0.11% | 0.00% | +0.11% | $210K |
| GOOGL | 0.11% | 0.00% | +0.11% | $210K |
| IWR | 0.11% | 0.00% | +0.11% | $206K |
| IWD | 0.11% | 0.00% | +0.11% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 10.56% | 11.58% | -1.02% | $20M |
| FBND | 1.53% | 2.29% | -0.76% | $3M |
| IAU | 1.82% | 2.53% | -0.71% | $3M |
| HYDB | 0.13% | 0.48% | -0.35% | $248K |
| XMHQ | 1.97% | 2.31% | -0.34% | $4M |
| SCYB | 5.29% | 5.54% | -0.25% | $10M |
| TBUX | 1.43% | 1.57% | -0.15% | $3M |
| FENI | 4.98% | 5.12% | -0.14% | $9M |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| VDE | 0.45% | 0.54% | -0.09% | $853K |
| MSFT | 0.36% | 0.44% | -0.08% | $689K |
| GLD | 0.20% | 0.28% | -0.07% | $384K |
| XONA.DE | 0.11% | 0.17% | -0.06% | $217K |
| WMT | 0.17% | 0.21% | -0.05% | $318K |
| VV | 1.90% | 1.93% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.1% |
| Utilities | 0.4% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $4M | 2.1% |
| Large Cap | 27 | $84M | 44.2% |
| Mid Cap | 9 | $51M | 26.9% |
| Small Cap | 12 | $31M | 16.6% |
| Micro Cap | 4 | $19M | 10.2% |
Portfolio Analytics
Avg Market Cap
$421.1B
Median Market Cap
$25.8B
Avg P/E
36.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
13
# ETFs / Funds
50
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 10.56% | 755,064 | $20M | $26.52 | $1M | +36,312 | +5.0% | |
| 2 | FFLC | 9.48% | 305,028 | $18M | $58.91 | $3M | +8,444 | +2.9% | |
| 3 | SCHG | 8.35% | 468,147 | $16M | $33.84 | $2M | +6,669 | +1.4% | |
| 4 | FESM | 8.12% | 319,007 | $15M | $48.29 | $4M | +12,297 | +4.0% | |
| 5 | VGMS | 6.06% | 223,917 | $11M | $51.29 | $2M | +32,273 | +16.8% | |
| 6 | SCYB | 5.29% | 383,073 | $10M | $26.18 | $1M | +36,695 | +10.6% | |
| 7 | FENI | 4.98% | 235,336 | $9M | $40.13 | $1M | +11,509 | +5.1% | |
| 8 | CGDV | 4.64% | 178,611 | $9M | $49.28 | $2M | +17,991 | +11.2% | |
| 9 | FBCG | 4.60% | 140,399 | $9M | $62.11 | $2M | +3,697 | +2.7% | |
| 10 | MFEM | 3.29% | 221,077 | $6M | $28.23 | $1M | +17,547 | +8.6% | |
| 11 | FTEC | 2.47% | 16,423 | $5M | $285.57 | $1M | +297 | +1.8% | |
| 12 | FDVV | 2.39% | 75,141 | $5M | $60.29 | $898K | +9,382 | +14.3% | |
| 13 | TSPA | 2.02% | 80,479 | $4M | $47.53 | $520K | -343 | -0.4% | |
| 14 | XMHQ | 1.97% | 33,169 | $4M | $112.88 | -$12K | -3,172 | -8.7% | |
| 15 | CGBL | 1.90% | 94,996 | $4M | $37.96 | $605K | +7,768 | +8.9% | |
| 16 | VV | 1.90% | 10,452 | $4M | $343.91 | $448K | -75 | -0.7% | |
| 17 | IAU | 1.82% | 45,596 | $3M | $75.51 | -$669K | -1,050 | -2.2% | |
| 18 | FBND | 1.53% | 63,583 | $3M | $45.49 | -$825K | -17,914 | -22.0% | |
| 19 | FNDF | 1.51% | 54,380 | $3M | $52.76 | $453K | +4,999 | +10.1% | |
| 20 | VPLS | 1.44% | 35,188 | $3M | $77.58 | $886K | +11,423 | +48.1% | |
| 21 | TBUX | 1.43% | 54,309 | $3M | $49.77 | $142K | +2,838 | +5.5% | |
| 22 | FFSM | 1.36% | 67,672 | $3M | $38.21 | $799K | +11,764 | +21.0% | |
| 23 | VHT | 1.16% | 7,343 | $2M | $299.00 | $303K | +395 | +5.7% | |
| 24 | JAAA | 0.99% | 37,078 | $2M | $50.49 | $217K | +4,219 | +12.8% | |
| 25 | TMSL | 0.96% | 41,633 | $2M | $43.85 | $254K | -1,219 | -2.8% | |
| 26 | TFNS | 0.56% | 38,824 | $1M | $27.51 | $204K | +4,388 | +12.7% | |
| 27 | VBK | 0.55% | 2,857 | $1M | $365.76 | $180K | -3 | -0.1% | |
| 28 | SPYG | 0.53% | 8,381 | $997K | $118.98 | $118K | -600 | -6.7% | |
| 29 | MINO | 0.51% | 21,273 | $973K | $45.76 | $180K | +3,697 | +21.0% | |
| 30 | VDE | 0.45% | 5,683 | $853K | $150.13 | -$19K | +642 | +12.7% | |
| 31 | TCAF | 0.43% | 19,641 | $807K | $41.10 | $83K | -717 | -3.5% | |
| 32 | AAPL | 0.38% | 2,505 | $725K | $289.32 | $184K | +374 | +17.6% | |
| 33 | TFLR | 0.38% | 14,288 | $720K | $50.41 | $83K | +1,643 | +13.0% | |
| 34 | MSFT | 0.36% | 1,847 | $689K | $373.03 | -$34K | -106 | -5.4% | |
| 35 | LLY | 0.36% | 571 | $684K | $1,198.68 | $392K | +253 | +79.6% | |
| 36 | VIG | 0.35% | 2,843 | $673K | $236.63 | $64K | +12 | +0.4% | |
| 37 | FNDX | 0.33% | 19,905 | $619K | $31.10 | $56K | -317 | -1.6% | |
| 38 | FDEM | 0.29% | 15,275 | $555K | $36.33 | $59K | -438 | -2.8% | |
| 39 | VB | 0.28% | 1,766 | $535K | $303.11 | $74K | +5 | +0.3% | |
| 40 | DBMF | 0.27% | 16,678 | $511K | $30.61 | $106K | +3,273 | +24.4% | |
| 41 | CMDT | 0.26% | 16,149 | $495K | $30.67 | $82K | +3,335 | +26.0% | |
| 42 | VYM | 0.26% | 3,131 | $495K | $158.05 | $30K | -10 | -0.3% | |
| 43 | MGK | 0.24% | 5,099 | $448K | $87.91 | $46K | +4,004 | +365.7% | |
| 44 | IWF | 0.24% | 3,609 | $448K | $124.15 | $64K | +2,708 | +300.6% | |
| 45 | FLSP | 0.22% | 15,266 | $423K | $27.69 | $97K | +3,287 | +27.4% | |
| 46 | DTE | 0.22% | 2,692 | $410K | $152.36 | $112K | +654 | +32.1% | |
| 47 | GLD | 0.20% | 1,043 | $384K | $368.38 | -$65K | — | — | |
| 48 | AMZN | 0.19% | 1,525 | $363K | $238.34 | $31K | -70 | -4.4% | |
| 49 | WEC | 0.19% | 3,056 | $357K | $116.78 | $6K | +26 | +0.9% | |
| 50 | NVDA | 0.18% | 1,704 | $341K | $200.14 | $84K | +233 | +15.8% | |
| 51 | WMT | 0.17% | 2,807 | $318K | $113.27 | -$30K | +11 | +0.4% | |
| 52 | QQQ | 0.16% | 413 | $304K | $736.29 | $56K | -16 | -3.7% | |
| 53 | ISCG | 0.15% | 4,343 | $285K | $65.54 | — | +4,343 | — | NEW |
| 54 | IMCG | 0.14% | 2,707 | $266K | $98.32 | $53K | +2 | +0.1% | |
| 55 | SCHF | 0.14% | 9,351 | $259K | $27.70 | $28K | +29 | +0.3% | |
| 56 | HYDB | 0.13% | 5,298 | $248K | $46.77 | -$538K | -11,594 | -68.6% | |
| 57 | F | 0.12% | 15,906 | $221K | $13.90 | $71K | +2,914 | +22.4% | |
| 58 | XONA.DE | 0.11% | 1,590 | $217K | $136.73 | -$61K | -50 | -3.0% | |
| 59 | HD | 0.11% | 596 | $210K | $352.41 | — | +596 | — | NEW |
| 60 | GOOGL | 0.11% | 588 | $210K | $357.21 | — | +588 | — | NEW |
| 61 | IWR | 0.11% | 1,871 | $206K | $110.33 | — | +1,871 | — | NEW |
| 62 | IWD | 0.11% | 828 | $201K | $242.54 | — | +828 | — | NEW |
| 63 | PLTR | —% | — | — | — | -$225K | -1,538 | -100.0% | SOLD |