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
$71.9M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.66M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$392K

Top Sells

1
+$14.5M
2
+$1.81M
3
+$481K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 38.39%
346,242
+63,382
2
$13.5M 18.77%
179,523
-6,356
3
$13M 18.09%
157,381
+20,047
4
$6.79M 9.44%
110,750
+17,450
5
$4.44M 6.17%
107,933
-11,700
6
$1.6M 2.22%
64,150
+15,750
7
$1.44M 2.01%
29,250
-2,650
8
$1.07M 1.49%
9,300
-15,730
9
$522K 0.73%
19,500
-5,000
10
$474K 0.66%
10,150
11
$443K 0.62%
+2,400
12
$438K 0.61%
4,400
-1,050
13
$396K 0.55%
5,900
+800
14
$97K 0.13%
+900
15
$68K 0.09%
850
-800
16
$23K 0.03%
460
+41
17
– –
-141,830