We are live on ! Find out more
DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow %
102.51%
Top 10 Hldgs %
99.59%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35M 43.47%
+442,550
New +$35.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 14.93%
+181,583
New +$12.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12M 14.86%
+144,200
New +$12.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.73M 12.08%
+250,792
New +$10.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.76M 8.4%
+69,730
New +$6.66M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$1.66M 2.06%
+31,150
New +$1.75M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 1.95%
+31,900
New +$1.59M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$566K 0.7%
+24,500
New +$569K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$515K 0.64%
+6,000
New +$508K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$413K 0.51%
+10,150
New +$438K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$198K 0.25%
+3,550
New +$208K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.16%
+1,650
New +$133K

Similar funds

DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return

Discretionary Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Discretionary Management Services, which disclosed 12 positions worth $80.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 442,550 shares worth $35M.

  • Discretionary Management Services's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 442,550 shares worth $35M.
  • Discretionary Management Services's ten largest holdings make up 100% of its $80.5M portfolio in Q2 2013.
  • Discretionary Management Services disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Discretionary Management Services's 13F filing for Q2 2013, filed 15 Aug 2013.