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
$20.1M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$783K
3
+$172K

Top Sells

1
+$7.98M
2
+$696K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 31.83%
80,100
+26,000
2
$5.49M 27.32%
71,383
-9,050
3
$4.02M 19.98%
35,600
-70,750
4
$3.2M 15.94%
131,965
+32,250
5
$533K 2.65%
19,500
6
$286K 1.42%
5,800
7
$172K 0.86%
+2,900