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:
24.38%
Gain +0.23%
Monthly
1.02%
Yearly
12.97%
Drawdown
13.67%
$188.32M
Equity
Holdings
$188.32M
Investment
$163.15M
$26.92M
Profit +$329,025.79
Realized
$1.76M
Unrealized
$25.16M
Dividends
$5.67M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$329,025.79
Win %
73%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$1.88M
Win %
73%
This Month
Compared to last month
Gain
0.04%
Profit
$81,647.56
Win %
73%
This Year
Compared to last year
Gain
-0.72%
Profit
-$1.35M
Win %
73%
LLY Eli Lilly and Company
+4.86%
+$33,540.55 
HD The Home Depot, Inc.
+3.35%
+$5,903.37 
VHT Vanguard Health Care ETF
+2.47%
+$58,597.14 
WMT Walmart Inc.
+2.06%
+$6,708.73 
F Ford Motor Company
+1.78%
+$3,419.79 
IAU iShares Gold Trust
+1.12%
+$39,212.56 
MSFT Microsoft Corp.
+1.1%
+$10,878.83 
GLD SPDR Gold Shares
+1.09%
+$4,281.53 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+1.03%
+$9,360.12 
TFNS T. Rowe Price Financials ETF
+0.83%
+$9,018.82 
VIG Vanguard Dividend Appreciation ETF
+0.81%
+$5,543.85 
FFSM Fidelity Small-Mid Cap Opportunities ETF
+0.81%
+$18,271.44 
XMHQ Invesco S&P MidCap Quality ETF
+0.8%
+$30,017.94 
TMSL T. Rowe Price Small-Mid Cap ETF
+0.78%
+$13,114.4 
VB Vanguard Small-Cap ETF
+0.74%
+$3,708.58 
ISCG iShares Morningstar Small-Cap Growth ETF
+0.71%
+$1,867.49 
FBND Fidelity Total Bond ETF
+0.64%
+$17,803.24 
IWR iShares Russell Mid-Cap ETF
+0.64%
+$1,290.99 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.6%
+$3,881.47 
IWD iShares Russell 1000 Value ETF
+0.6%
+$1,266.84 
FLSP Franklin Systematic Style Premia ETF
+0.58%
+$2,552.48 
FESM Fidelity Enhanced Small Cap ETF
+0.53%
+$74,966.65 
VPLS Vanguard Core-Plus Bond ETF
+0.49%
+$12,840.1 
FDVV Fidelity High Dividend ETF
+0.48%
+$22,166.6 
CGBL Capital Group Core Balanced ETF
+0.47%
+$16,624.3 
FENI Fidelity Enhanced International ETF
+0.37%
+$34,123.72 
VYM Vanguard High Dividend Yield ETF
+0.34%
+$1,690.75 
PYLD PIMCO Multisector Bond Active ETF
+0.34%
+$64,180.44 
FNDF Schwab Fundamental International Large Company Index ETF
+0.29%
+$8,428.9 
VBK Vanguard Small-Cap Growth ETF
+0.27%
+$2,542.7 
VGMS Vanguard Multi-Sector Fund
+0.26%
+$29,109.21 
AAPL Apple Inc.
+0.25%
+$2,179.38 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.24%
+$2,062.3 
SCYB Schwab High Yield Bond ETF
+0.24%
+$22,984.38 
CGDV Capital Group Dividend Value ETF
+0.22%
+$19,647.21 
FFLC Fidelity Large Cap Core Fund
+0.16%
+$28,977.66 
SCHF Schwab International Equity ETF
+0.11%
+$280.53 
HYDB iShares High Yield Systematic Bond ETF
+0.08%
+$185.43 
DTE DTE Energy Company
+0.07%
+$255.74 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.07%
+$1,971.42 
TFLR T. Rowe Price Floating Rate ETF
+0.07%
+$500.08 
GOOGL Alphabet Inc
+0.07%
+$132.29 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.03%
+$67.67 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$367.07 
NVDA NVIDIA Corporation
-1.78%
-$6,696.72 
VDE Vanguard Energy ETF
-1.58%
-$16,880.21 
XOM Exxon Mobil Corporation
-1.34%
-$3,768.29 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-1.33%
-$82,439.61 
FTEC Fidelity MSCI Information Technology Index ETF
-1.09%
-$52,717.83 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.77%
-$4,252.89 
QQQ Invesco QQQ Trust, Series 1
-0.72%
-$2,180.64 
FDEM Fidelity Emerging Markets Multi-Asset Fund
-0.69%
-$3,666 
FBCG Fidelity Blue Chip Growth Fund
-0.61%
-$52,649.62 
IWF iShares Russell 1000 Growth ETF
-0.59%
-$2,634.57 
MGK Vanguard Mega Cap Growth ETF
-0.55%
-$2,600.49 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
-0.47%
-$2,422.35 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.42%
-$4,358.12 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$56,130.83 
AMZN Amazon.com Inc
-0.22%
-$838.75 
WEC WEC Energy Group Inc.
-0.11%
-$366.72 
TSPA T. Rowe Price U.S. Equity Research ETF
-0.02%
-$804.79 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
-$156.78 Events
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Dividends
Dividend Analysis
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| Trades 375 | Longs Won 270/375 72% | Profit Factor 12.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $307,534.34 |
| Average Win $108,232.33 | Best Trade (Oct 14) $3.22M | Sharpe Ratio -15.32 |
| Average Loss -$21,903.09 | Worst Trade (Oct 14) -$461,344.16 | Z-Score 8.76 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $71,794.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,505 | $641,526.89 | $861,294.15 | - | $219,767.26 | 34.26% | +0.254% |
| AMZN Amazon.com Inc | 1,525 | $334,399.34 | $386,633.25 | - | $52,233.91 | 15.62% | -0.216% |
| CGBL Capital Group Core Balanced ETF | 94,996 | $3.13M | $3.51M | - | $379,951.41 | 12.12% | +0.475% |
| CGDV Capital Group Dividend Value ETF | 178,611 | $7.72M | $8.8M | - | $1.08M | 13.95% | +0.224% |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | 16,149 | $515,792.49 | $518,948.11 | - | $3,155.62 | 0.61% | -0.465% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 16,678 | $504,347.61 | $547,121.79 | - | $42,774.18 | 8.48% | -0.771% |
| DTE DTE Energy Company | 2,692 | $347,132.53 | $345,666.26 | - | -$1,466.27 | -0.42% | +0.074% |
| F Ford Motor Company | 15,906 | $171,186.18 | $195,087.09 | - | $23,900.91 | 13.96% | +1.784% |
| FBCG Fidelity Blue Chip Growth Fund | 140,399 | $6.6M | $8.63M | - | $2.03M | 30.79% | -0.606% |
| FBND Fidelity Total Bond ETF | 63,583 | $2.85M | $2.79M | - | -$66,765.26 | -2.34% | +0.643% |
| FDEM Fidelity Emerging Markets Multi-Asset Fund | 15,275 | $402,768.6 | $526,682 | - | $123,913.4 | 30.77% | -0.691% |
| FDVV Fidelity High Dividend ETF | 75,141 | $4.21M | $4.64M | - | $431,664.75 | 10.25% | +0.48% |
| FENI Fidelity Enhanced International ETF | 235,336 | $7.16M | $9.33M | - | $2.17M | 30.37% | +0.367% |
| FESM Fidelity Enhanced Small Cap ETF | 319,007 | $10.76M | $14.24M | - | $3.48M | 32.38% | +0.529% |
| FFLC Fidelity Large Cap Core Fund | 305,028 | $14.27M | $18.04M | - | $3.78M | 26.48% | +0.161% |
| FFSM Fidelity Small-Mid Cap Opportunities ETF | 67,672 | $2.24M | $2.28M | - | $42,076.1 | 1.88% | +0.809% |
| FLSP Franklin Systematic Style Premia ETF | 15,266 | $416,846.13 | $443,892.54 | - | $27,046.41 | 6.49% | +0.578% |
| FNDF Schwab Fundamental International Large Company Index ETF | 54,380 | $2.68M | $2.91M | - | $234,539.73 | 8.75% | +0.29% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 19,905 | $471,331.39 | $647,808.22 | - | $176,476.83 | 37.44% | +0.603% |
| FTEC Fidelity MSCI Information Technology Index ETF | 16,423 | $3.09M | $4.76M | - | $1.67M | 54.08% | -1.095% |
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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 - $1.77M, Fidelity Total Bond ETF - $870,111.33, Schwab High Yield Bond ETF - $650,904.27, iShares High Yield Systematic Bond ETF - $530,512.54, and Invesco S&P MidCap Quality ETF - $385,263.28. 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 $5.67M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.77M, Fidelity Total Bond ETF - $715,262.7, Schwab High Yield Bond ETF - $650,904.27, iShares High Yield Systematic Bond ETF - $409,231.92, and Fidelity Enhanced International ETF - $366,374.7. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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