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:
26.91%
Gain +0.55%
Monthly
1.19%
Yearly
15.33%
Drawdown
13.67%
$191.26M
Equity
Holdings
$191.26M
Investment
$163.15M
$29.87M
Profit +$767,474.92
Realized
$1.76M
Unrealized
$28.11M
Dividends
$5.05M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.55%
Profit
$767,474.92
Win %
77%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$916,197.99
Win %
77%
This Month
Compared to last month
Gain
-0.41%
Profit
-$784,886.88
Win %
77%
This Year
Compared to last year
Gain
0.84%
Profit
$1.6M
Win %
77%
NVDA NVIDIA Corporation
+3.31%
+$12,268.8 
TFNS T. Rowe Price Financials ETF
+1.33%
+$15,110.3 
F Ford Motor Company
+1.26%
+$2,783.55 
GLD SPDR Gold Shares
+1.11%
+$4,589.2 
IAU iShares Gold Trust
+1.06%
+$39,212.56 
FDVV Fidelity High Dividend ETF
+1.03%
+$48,465.94 
FFLC Fidelity Large Cap Core Fund
+0.9%
+$163,189.98 
FESM Fidelity Enhanced Small Cap ETF
+0.85%
+$126,007.76 
GOOGL Alphabet Inc
+0.79%
+$1,546.45 
VHT Vanguard Health Care ETF
+0.75%
+$17,733.35 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.74%
+$4,777.2 
FLSP Franklin Systematic Style Premia ETF
+0.7%
+$3,053.2 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.7%
+$5,794.1 
FBCG Fidelity Blue Chip Growth Fund
+0.66%
+$56,159.6 
WMT Walmart Inc.
+0.66%
+$1,950.87 
VYM Vanguard High Dividend Yield ETF
+0.66%
+$3,350.17 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.63%
+$11,032.75 
SCHF Schwab International Equity ETF
+0.61%
+$1,589.67 
VB Vanguard Small-Cap ETF
+0.61%
+$3,178.82 
CGDV Capital Group Dividend Value ETF
+0.57%
+$50,904.14 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.55%
+$21,326.94 
IWR iShares Russell Mid-Cap ETF
+0.54%
+$1,113.24 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+0.47%
+$11,504.24 
VDE Vanguard Energy ETF
+0.47%
+$4,887.38 
CGBL Capital Group Core Balanced ETF
+0.46%
+$16,624.3 
IWD iShares Russell 1000 Value ETF
+0.46%
+$968.76 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.46%
+$4,567.65 
XMHQ Invesco S&P MidCap Quality ETF
+0.42%
+$16,418.65 
FNDF Schwab Fundamental International Large Company Index ETF
+0.42%
+$12,507.4 
FENI Fidelity Enhanced International ETF
+0.38%
+$36,477.08 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.36%
+$13,065 
ISCG iShares Morningstar Small-Cap Growth ETF
+0.35%
+$955.46 
IWF iShares Russell 1000 Growth ETF
+0.34%
+$1,497.73 
AAPL Apple Inc.
+0.31%
+$2,492.47 
VIG Vanguard Dividend Appreciation ETF
+0.3%
+$2,046.97 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.26%
+$1,451.12 
LLY Eli Lilly and Company
+0.23%
+$1,496.02 
MGK Vanguard Mega Cap Growth ETF
+0.2%
+$917.82 
VBK Vanguard Small-Cap Growth ETF
+0.16%
+$1,542.78 
SCYB Schwab High Yield Bond ETF
+0.14%
+$13,407.56 
HYDB iShares High Yield Systematic Bond ETF
+0.12%
+$291.39 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.11%
+$18,725.88 
DTE DTE Energy Company
+0.09%
+$323.04 
FTEC Fidelity MSCI Information Technology Index ETF
+0.09%
+$4,023.64 
QQQ Invesco QQQ Trust, Series 1
+0.08%
+$227.15 
WEC WEC Energy Group Inc.
+0.07%
+$244.48 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
+0.07%
+$4,532.08 
HD The Home Depot, Inc.
+0.07%
+$125.17 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$11,476.97 
TFLR T. Rowe Price Floating Rate ETF
+0.05%
+$357.2 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.04%
+$108.28 
VPLS Vanguard Core-Plus Bond ETF
+0.03%
+$703.76 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.02%
+$543.09 
FBND Fidelity Total Bond ETF
+0.01%
+$317.92 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$185.39 
MSFT Microsoft Corp.
-0.81%
-$7,498.8 
XOM Exxon Mobil Corporation
-0.44%
-$1,160.7 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
-0.2%
-$1,130.46 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.14%
-$750.51 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.06%
-$521.19 
AMZN Amazon.com Inc
-0.05%
-$198.25 
VGMS Vanguard Multi-Sector Fund
-0.02%
-$2,239.17 Events
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Dividends
Dividend Analysis
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| Trades 375 | Longs Won 280/375 74% | Profit Factor 25.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $323,177.9 |
| Average Win $111,060.4 | Best Trade (Aug 13) $3.44M | Sharpe Ratio -15.98 |
| Average Loss -$12,954.5 | Worst Trade (Aug 03) -$235,550.18 | Z-Score 12.4 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $79,643.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,505 | $641,526.89 | $816,943.12 | - | $175,416.23 | 27.34% | +0.306% |
| AMZN Amazon.com Inc | 1,525 | $334,399.34 | $388,554.75 | - | $54,155.41 | 16.19% | -0.051% |
| CGBL Capital Group Core Balanced ETF | 94,996 | $3.13M | $3.6M | - | $468,297.69 | 14.94% | +0.464% |
| CGDV Capital Group Dividend Value ETF | 178,611 | $7.72M | $8.9M | - | $1.18M | 15.25% | +0.575% |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | 16,149 | $515,792.49 | $565,376.49 | - | $49,584 | 9.61% | -0.2% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 16,678 | $504,347.61 | $526,107.51 | - | $21,759.9 | 4.31% | -0.142% |
| DTE DTE Energy Company | 2,692 | $347,132.53 | $366,596.56 | - | $19,464.03 | 5.61% | +0.088% |
| F Ford Motor Company | 15,906 | $171,186.18 | $222,922.59 | - | $51,736.41 | 30.22% | +1.264% |
| FBCG Fidelity Blue Chip Growth Fund | 140,399 | $6.6M | $8.6M | - | $2M | 30.27% | +0.657% |
| FBND Fidelity Total Bond ETF | 63,583 | $2.85M | $2.84M | - | -$15,580.95 | -0.55% | +0.011% |
| FDEM Fidelity Emerging Markets Multi-Asset Fund | 15,275 | $402,768.6 | $553,489.62 | - | $150,721.02 | 37.42% | +0.263% |
| FDVV Fidelity High Dividend ETF | 75,141 | $4.21M | $4.74M | - | $531,602.28 | 12.63% | +1.033% |
| FENI Fidelity Enhanced International ETF | 235,336 | $7.16M | $9.68M | - | $2.52M | 35.27% | +0.378% |
| FESM Fidelity Enhanced Small Cap ETF | 319,007 | $10.76M | $14.99M | - | $4.23M | 39.35% | +0.848% |
| FFLC Fidelity Large Cap Core Fund | 305,028 | $14.27M | $18.22M | - | $3.96M | 27.74% | +0.904% |
| FFSM Fidelity Small-Mid Cap Opportunities ETF | 67,672 | $2.24M | $2.43M | - | $198,398.42 | 8.87% | +0.475% |
| FLSP Franklin Systematic Style Premia ETF | 15,266 | $416,846.13 | $435,996.96 | - | $19,150.83 | 4.59% | +0.705% |
| FNDF Schwab Fundamental International Large Company Index ETF | 54,380 | $2.68M | $3.02M | - | $338,133.63 | 12.62% | +0.416% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 19,905 | $471,331.39 | $648,703.95 | - | $177,372.56 | 37.63% | +0.742% |
| FTEC Fidelity MSCI Information Technology Index ETF | 16,423 | $3.09M | $4.66M | - | $1.57M | 50.92% | +0.086% |
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FAQ
Which stocks have generated the highest profits for Dahring | Cusmano LLC?
The largest contributions to the portfolio's profits come from the following stocks: PIMCO Multisector Bond Active ETF - $1.56M, Fidelity Total Bond ETF - $870,111.33, Schwab High Yield Bond ETF - $535,292.85, iShares High Yield Systematic Bond ETF - $529,124.36, and Invesco S&P MidCap Quality ETF - $380,162.55. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Polaris Inc - $108,229.25, Palantir Technologies Inc - $55,583, Duolingo, Inc - $44,090, Accenture plc Class A - $38,932.57, and Caterpillar Inc - $23,126.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dahring | Cusmano LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.05M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.56M, Fidelity Total Bond ETF - $715,262.7, Schwab High Yield Bond ETF - $535,292.85, iShares High Yield Systematic Bond ETF - $407,843.74, and Fidelity Enhanced International ETF - $316,954.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dahring | Cusmano LLC's monthly returns?
Dahring | Cusmano LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Dahring | Cusmano LLC's strategy be considered aggressive or moderate?
Dahring | Cusmano LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dahring | Cusmano LLC's strategy?
Dahring | Cusmano LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
