DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$12M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 43.47%
+442,550
2
$12M 14.93%
+181,583
3
$12M 14.86%
+144,200
4
$9.73M 12.08%
+250,792
5
$6.76M 8.4%
+69,730
6
$1.66M 2.06%
+31,150
7
$1.57M 1.95%
+31,900
8
$566K 0.7%
+24,500
9
$515K 0.64%
+6,000
10
$413K 0.51%
+10,150
11
$198K 0.25%
+3,550
12
$132K 0.16%
+1,650