DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$411M
AUM Growth
-$268M
(-40%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
324
New
65
Increased
14
Reduced
31
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Silver Trust
SLV
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.75% |
