DISCRETIONARY Overview

Discretionary Management Services Llc is an investment advisor that manages 307.8 MM dollars in regulatory AUM and has 0 employees, of which 0 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/09 to 09/30/16. The fund's latest filing disclosed 29MM in positions, representing 10% of the manager's regulatory AUM.

DISCRETIONARY StockAlpha

-1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DISCRETIONARY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VCSH 43.52% ETF -0.97% -0.78% 0 3%
DLN 16.63% ETF 2.41% 0.01% 1 3%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

DISCRETIONARY Founders and Key Employees

Name Title In Position Since
Robert F. Trust Marchesi Member February-2015
Thomas C. Woolwine Member And President February-2010
Christina R. Danner Portfolio Manager October-2007
Timothy J. Marchesi Portfolio Manager & Cio October-2007
James F. Dykstal Portfolio Manager November-2010
Adam J. Strumpf Chief Compliance Officer May-2011

DISCRETIONARY Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Custodian Pro

DISCRETIONARY Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients should be prepared to bear. DMS clients’ assets are typically diversified by asset class and investment style. Material risks such as market risk, interest rate risk, default risk, liquidity risk, and inflation risk are discussed with each client at the
total fund, asset class, and security levels as part of the consultative process.

Methods of Analysis
DMS uses internally developed research and analysis of the markets and economic conditions to oversee client portfolios. Through a facilities and services agreement with DeMarche Associates, Inc., the firm has access to security, market and economic databases for research. Sources of information DMS uses to make recommendations are research materials prepared by DeMarche Associates and others, corporate rating services, the DeMarche’s proprietary investment manager database and

...
Unlock Full Investment Process Description

DISCRETIONARY Portfolio Concentration

DISCRETIONARY Location

6700 ANTIOCH ROAD
ANTIOCH PLACE, SUITE 420
MERRIAM, Kansas
UNITED STATES, 66204-1497

DISCRETIONARY Contact Information

Phone Number: 913-981-1345
Fax Number: 913-981-1380
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A