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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
-0.6%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
+$5.37M
Cap. Flow
+$5.77M
Cap. Flow %
18.45%
Top 10 Hldgs %
98.84%
Holding
12
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$721K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$455K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$349K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$302K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.63K

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
$45B
$11.5M 36.67%
144,250
+5,690
+4% +$455K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$6.32M 20.18%
+255,200
New +$6.42M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$3.92M 12.52%
31,385
-2,795
-8% -$349K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.75M 11.97%
103,340
+2,940
+3% +$109K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98M 9.52%
27,100
– –
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$711K 2.27%
+30,300
New +$721K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
$561K 1.79%
9,200
+2,250
+32% +$142K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$460K 1.47%
+7,250
New +$615K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$427K 1.36%
14,250
-250
-2% -$7.63K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$341K 1.09%
7,000
-6,200
-47% -$302K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$278K 0.89%
+1,800
New +$276K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$86K 0.27%
420
-10,955
-96% -$2.3M

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 2015 Portfolio in Review

As of Q2 2015, Discretionary Management Services held 12 positions worth $31.3M, up 21% from $25.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discretionary Management Services deployed $5.77M of net new capital in Q2 2015, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 255,200 shares worth $6.32M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3M trimmed.

  • Discretionary Management Services's largest Q2 2015 buy was iShares Russell 1000 Growth ETF: 255,200 shares worth $6.32M.
  • Discretionary Management Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $455K increase.
  • Discretionary Management Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
  • Discretionary Management Services's ten largest holdings make up 99% of its $31.3M portfolio in Q2 2015.
  • Discretionary Management Services opened 4 new positions and closed 0 in Q2 2015.
  • Discretionary Management Services's portfolio value rose 21% quarter-over-quarter to $31.3M.

Based on Discretionary Management Services's 13F filing for Q2 2015, filed 14 Aug 2015.