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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2M
AUM Growth
-$2.3M
Cap. Flow
-$2.93M
Cap. Flow %
-11.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$545K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$473K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$171K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.3M 46.78%
106,350
+64,300
+153% +$7.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.27M 23.93%
80,433
-49,040
-38% -$3.75M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.35M 16.59%
54,100
-47,530
-47% -$3.81M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.78B
$2.48M 9.46%
99,715
+21,965
+28% +$545K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$558K 2.13%
19,500
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$291K 1.11%
5,800
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-10,150
Closed -$473K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-30,150
Closed -$2.56M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-2,900
Closed -$171K

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
SIG
Schooner Investment Group Wayne, Pennsylvania $25.4M AUM 14.8% 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

Discretionary Management Services's Q2 2014 Portfolio in Review

As of Q2 2014, Discretionary Management Services held 9 positions worth $26.2M, down 8.1% from $28.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discretionary Management Services withdrew a net $2.93M in Q2 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M position sold in full.

Against the trend, Discretionary Management Services added an estimated $7.3M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Discretionary Management Services added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014, an estimated $7.3M increase.
  • Discretionary Management Services's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.81M.
  • Discretionary Management Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, selling an estimated $2.56M.
  • Discretionary Management Services's ten largest holdings make up 100% of its $26.2M portfolio in Q2 2014.
  • Discretionary Management Services opened 0 new positions and closed 3 in Q2 2014.
  • Discretionary Management Services's portfolio value fell 8.1% quarter-over-quarter to $26.2M.

Based on Discretionary Management Services's 13F filing for Q2 2014, filed 15 Aug 2014.