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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
-1.53%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$6.1M
Cap. Flow
-$5.75M
Cap. Flow %
-28.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$181K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$702K

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
$6.4M 31.83%
80,100
+26,000
+48% +$2.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 27.32%
71,383
-9,050
-11% -$702K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.02M 19.98%
35,600
-70,750
-67% -$8.11M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$3.2M 15.94%
131,965
+32,250
+32% +$795K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 2.65%
19,500
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 1.42%
5,800
– –
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$172K 0.86%
+2,900
New +$181K

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 Q3 2014 Portfolio in Review

As of Q3 2014, Discretionary Management Services held 7 positions worth $20.1M, down 23% from $26.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discretionary Management Services withdrew a net $5.75M in Q3 2014, reducing 2 holdings. Its largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.11M.

Against the trend, Discretionary Management Services opened a new position in Vanguard FTSE Pacific ETF worth $172K.

  • Discretionary Management Services's largest Q3 2014 buy was Vanguard FTSE Pacific ETF: 2,900 shares worth $172K.
  • Discretionary Management Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $2.08M increase.
  • Discretionary Management Services's biggest Q3 2014 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.11M.
  • Discretionary Management Services's ten largest holdings make up 100% of its $20.1M portfolio in Q3 2014.
  • Discretionary Management Services opened 1 new position and closed 0 in Q3 2014.
  • Discretionary Management Services's portfolio value fell 23% quarter-over-quarter to $20.1M.

Based on Discretionary Management Services's 13F filing for Q3 2014, filed 14 Nov 2014.