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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
+1.41%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$6.2M
Cap. Flow
-$6.19M
Cap. Flow %
-42.97%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$862K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$260K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$151K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.07M 28.25%
110,840
+7,500
+7% +$260K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$2.2M 15.29%
19,900
-13,585
-41% -$1.41M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.12M 14.72%
26,475
-64,650
-71% -$5.12M
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.1M 14.62%
91,890
+41,325
+82% +$862K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 8.35%
48,200
-12,600
-21% -$298K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$968K 6.72%
17,510
+2,850
+19% +$151K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$723K 5.02%
5,450
+600
+12% +$74.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$683K 4.74%
11,950
+3,550
+42% +$301K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$263K 1.83%
9,125
-13,250
-59% -$354K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$66K 0.46%
1,350
-10,900
-89% -$528K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-650
Closed -$133K

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 Q1 2016 Portfolio in Review

As of Q1 2016, Discretionary Management Services held 11 positions worth $14.4M, down 30% from $20.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discretionary Management Services withdrew a net $6.19M in Q1 2016, closing 1 position and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133K position sold in full.

Against the trend, Discretionary Management Services added an estimated $862K to WisdomTree US SmallCap Dividend Fund.

  • Discretionary Management Services added most to WisdomTree US SmallCap Dividend Fund in Q1 2016, an estimated $862K increase.
  • Discretionary Management Services's biggest Q1 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.12M.
  • Discretionary Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $133K.
  • Discretionary Management Services's ten largest holdings make up 100% of its $14.4M portfolio in Q1 2016.
  • Discretionary Management Services opened 0 new positions and closed 1 in Q1 2016.
  • Discretionary Management Services's portfolio value fell 30% quarter-over-quarter to $14.4M.

Based on Discretionary Management Services's 13F filing for Q1 2016, filed 2 May 2016.