Christy Fabian
Dahring Cusmano Llc
Assets Managed
$162.657M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
13.12%(2Q avg: 8.5%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Dahring Cusmano Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Dahring Cusmano Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 162.657M in assets, with a quarterly growth rate of 13.12% and a 2-quarter average growth rate of 8.5%. The portfolio is managed by Christy Fabian, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
PYLD Pimco Multisector Bond Actv
| 11.58% | $18.831M 718,752 shares@ $26.2 avg price | Increased 5.43% |
FFLC Fidelity Fund Lg Cap Cor Etf
| 9.36% | $15.21M 296,584 shares@ $51.29 avg price | Decreased -5.72% |
SCHG Schwab Us Large-cap Growth
| 8.27% | $13.443M 461,478 shares@ $29.14 avg price | Decreased -13.73% |
FESM Fidelity Enhncd Smll Cp Etf
| 7.17% | $11.655M 306,710 shares@ $38.01 avg price | Increased 14.38% |
VGMS Vanguard Multi-sector
| 6.01% | $9.775M 191,644 shares@ $51.01 avg price | Increased 828.06% |
SCYB Schwab High Yield Bond Etf
| 5.54% | $9.006M 346,378 shares@ $26.0 avg price | Increased 7.19% |
FENI Fidelity Enhanced Int Etf
| 5.12% | $8.326M 223,827 shares@ $37.2 avg price | Increased 29.23% |
FBCG Fidelity Blue Chip Growth
| 4.22% | $6.852M 136,702 shares@ $50.13 avg price | Increased 8.81% |
CGDV Cap Group Dividend Value
| 4.21% | $6.833M 160,620 shares@ $42.55 avg price | New Position |
MFEM Pimco Rafi Dynamic Multi-fac
| 3.14% | $5.092M 203,530 shares@ $25.02 avg price | New Position |
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