DCL
Dahring | Cusmano LLC Portfolio
Invests via Dahring | Cusmano LLC | Managed by Angela Suzanne Cusmano, Kirk Wayne Dahring
Invests via Dahring | Cusmano LLC
Managed by Angela Suzanne Cusmano, Kirk Wayne Dahring
Automatically Tracked
Company Profile
Regional wealth advisory and investment holding firm Dahring | Cusmano LLC provides tailored financial planning, discretionary portfolio management and private-equity co-investments for high-net-worth individuals and family offices. The firm focuses on concentrated US and select European equities, late-stage venture and real assets, positioning itself as a boutique manager offering personalized capital solutions and transaction execution support.
Regional wealth advisory and investment holding firm Dahring | Cusmano LLC provides tailored financial planning, discretionary portfolio management and private-equity co-investments for high-net-worth individuals and family offices. The firm focuses on concentrated US and select European equities, late-stage venture and real assets, positioning itself as a boutique manager offering personalized capital solutions and transaction execution support.
Investment Philosophy & Strategy
Operates a concentrated, high-conviction boutique approach blending discretionary wealth management with opportunistic private-equity co-investments. Capital is allocated to concentrated US and select European equities, late-stage venture and real assets with a preference for durable cash flows and asymmetric upside. Emphasizes bottom-up fundamental underwriting, active portfolio construction, tax-aware structuring and bespoke liquidity solutions for HNW and family office clients, targeting multi-year hold horizons and rigorous downside management.
Operates a concentrated, high-conviction boutique approach blending discretionary wealth management with opportunistic private-equity co-investments. Capital is allocated to concentrated US and select European equities, late-stage venture and real assets with a preference for durable cash flows and asymmetric upside. Emphasizes bottom-up fundamental underwriting, active portfolio construction, tax-aware structuring and bespoke liquidity solutions for HNW and family office clients, targeting multi-year hold horizons and rigorous downside management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.3%
Gain -0.27%
Monthly
1.04%
Yearly
13.21%
Drawdown
13.15%
$180.55M
Equity
Holdings
$180.55M
Investment
$154.43M
$30.07M
Profit -$506,218.48
Realized
$3.95M
Unrealized
$26.12M
Dividends
$4.23M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$506,218.48
Win %
87%
This Week
Compared To Last Week
Gain
0.05%
Profit
$81,141.17
Win %
87%
This Month
Compared to last month
Gain
0.05%
Profit
$81,141.17
Win %
87%
This Year
Compared to last year
Gain
-7.94%
Profit
-$6.65M
Win %
86%
WMT Walmart Inc.
+3.43%
+$10,848.48 
XOM Exxon Mobil Corporation
+2.11%
+$5,166.02 
LLY Eli Lilly and Company
+1.76%
+$5,952.96 
JKH iShares Morningstar Mid-Cap Growth ETF
+1.18%
+$11,845.19 
VDE Vanguard Energy ETF
+1.12%
+$9,225.03 
VHT Vanguard Health Care ETF
+0.85%
+$16,119.29 
XMHQ Invesco S&P MidCap Quality ETF
+0.52%
+$20,896.08 
FLSP Franklin Systematic Style Premia ETF
+0.18%
+$598.95 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+0.14%
+$2,795.4 
F-PD Ford Motor Company 6.500% Notes
+0.04%
+$129.92 
DBMF iMGP DBi Managed Futures Strategy ETF
0%
$0 
PLTR Palantir Technologies Inc.
-6.53%
-$15,272.34 
NVDA NVIDIA Corporation
-3.55%
-$11,650.32 
MSFT Microsoft Corp.
-3.11%
-$26,795.16 
AMZN Amazon.com Inc
-2.53%
-$10,367.5 
AAPL Apple Inc.
-1.58%
-$10,612.4 
FTEC Fidelity MSCI Information Technology Index ETF
-1.47%
-$71,115.66 
FESM Fidelity Enhanced Small Cap ETF
-1.45%
-$203,962.15 
IWF iShares Russell 1000 Growth ETF
-1.33%
-$6,144.82 
FDEM Fidelity Emerging Markets Multi-Asset Fund
-1.29%
-$7,777.94 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.27%
-$205,357.71 
TFNS T. Rowe Price Financials ETF
-1.25%
-$11,363.88 
FBCG Fidelity Blue Chip Growth Fund
-1.25%
-$109,361.6 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-1.21%
-$75,306.1 
MGK Vanguard Mega Cap Growth ETF
-1.12%
-$5,642.53 
FDVV Fidelity High Dividend ETF
-1.11%
-$45,044.92 
VBK Vanguard Small-Cap Growth ETF
-1.06%
-$10,896.57 
GLD SPDR Gold Shares
-0.99%
-$4,265.87 
IAU iShares Gold Trust
-0.98%
-$38,716.18 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.96%
-$10,507.77 
SCHF Schwab International Equity ETF
-0.91%
-$2,377.11 
FENI Fidelity Enhanced International ETF
-0.72%
-$64,909.83 
FNDF Schwab Fundamental International Large Company Index ETF
-0.7%
-$19,011.69 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.68%
-$25,107 
FFLC Fidelity Large Cap Core Fund
-0.68%
-$118,633.6 
VB Vanguard Small-Cap ETF
-0.65%
-$3,363.51 
CGBL Capital Group Core Balanced ETF
-0.63%
-$20,934.72 
TSPA T. Rowe Price U.S. Equity Research ETF
-0.57%
-$22,226.05 
CGDV Capital Group Dividend Value ETF
-0.55%
-$43,367.4 
DTE DTE Energy Company
-0.53%
-$1,528.5 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.53%
-$4,376.97 
VYM Vanguard High Dividend Yield ETF
-0.45%
-$2,292.93 
VGMS Vanguard Multi-Sector Fund
-0.34%
-$33,595.19 
SCYB Schwab High Yield Bond ETF
-0.29%
-$25,978.35 
QQQ Invesco QQQ Trust
-0.26%
-$836.55 
HYDB iShares High Yield Systematic Bond ETF
-0.26%
-$2,027.04 
PYLD PIMCO Multisector Bond Active ETF
-0.23%
-$43,125.12 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$1,472.12 
FBND Fidelity Total Bond ETF
-0.21%
-$7,742.22 
VPLS Vanguard Core-Plus Bond ETF
-0.21%
-$3,802.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.18%
-$1,112.21 
WEC WEC Energy Group Inc.
-0.14%
-$454.5 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
-0.12%
-$512.56 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.11%
-$878.8 
TFLR T. Rowe Price Floating Rate ETF
-0.07%
-$442.57 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.05%
-$857.04 
JAAA Janus Henderson AAA CLO ETF
-0.02%
-$328.59 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
-0.02%
-$514.71 Events
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Dividends
Dividend Analysis
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| Trades 314 | Longs Won 249/314 79% | Profit Factor 44.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $330,275.97 |
| Average Win $123,544.82 | Best Trade (Jun 01) $2.91M | Sharpe Ratio -12.27 |
| Average Loss -$10,728.56 | Worst Trade (May 19) -$224,399.86 | Z-Score 17.49 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $95,749.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
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Returns
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