DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
-$684M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
