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DAHRING | CUSMANO LLC

RIA/Wealth

DAHRING | CUSMANO LLC is a RIA/Wealth based in Novi, MI led by Kirk Wayne Dahring, reporting $707.1M in AUM as of Q3 2025 with 92% ETF concentration and 74% concentrated in top 10 holdings.

CEOKirk Wayne Dahring
Portfolio Value
$138.1M
Positions
52
Top Holding
PYLD at 12.55%
Last Reported
Q3 2025
Address26200 Town Center Dr., Suite 100, Novi, MI, 48375, United States

Top Holdings

Largest long holdings in DAHRING | CUSMANO LLC's portfolio (74.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$17.3M
12.55%
+$878.7K
Bought
645.7K shares
ETF
ETF
$16.4M
11.90%
+$508.6K
Bought
514.9K shares
ETF
ETF
$15.4M
11.18%
+$655.2K
Bought
296.6K shares
ETF
ETF
$10.9M
7.93%
-$106.9K
Sold
236.7K shares
ETF
ETF
$9.4M
6.79%
+$336.3K
Bought
256.6K shares
ETF
ETF
$9.1M
6.60%
+$429.2K
Bought
86.8K shares
ETF
ETF
$7.5M
5.40%
+$7.5M
New
278.8K shares
ETF
ETF
$6.3M
4.58%
+$535.4K
Bought
117.8K shares
ETF
ETF
$6.1M
4.44%
+$78.3K
Bought
173.6K shares
Unknown
Unknown
$4.1M
2.95%
-$51.7K
Sold
56.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DAHRING | CUSMANO LLC's latest filing

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Market Value
$138.1M
Prior: $128.3M
Q/Q Change
+7.57%
+$9.7M
Net Flows % of MV
+1.06%
Turnover Ratio
9.1%
New Purchases
5 stocks
$8.6M
Added To
27 stocks
+$4.6M
Sold Out Of
9 stocks
$3.2M
Reduced Holdings
18 stocks
-$8.5M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Amgen logo
Amgen
AMGN
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for DAHRING | CUSMANO LLC

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Sector Allocation

ETF: 92.00%ETFTechnology: 1.70%Consumer Cyclical: 1.30%Utilities: 0.50%Consumer Defensive: 0.50%Healthcare: 0.40%
ETF
92.00%
Technology
1.70%
Consumer Cyclical
1.30%
Utilities
0.50%
Consumer Defensive
0.50%
Healthcare
0.40%

Market Cap Distribution

Mega Cap (> $200B): 3.16%Large Cap ($10B - $200B): 1.13%N/A (ETF or Unknown): 95.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.16%
Large Cap ($10B - $200B)
1.13%
N/A (ETF or Unknown)
95.71%

Portfolio Concentration

Top 10 Holdings %
74.31%
Top 20 Holdings %
90.56%
Top 50 Holdings %
99.7%
Top 100 Holdings %
100.0%

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