DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.04%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$47.2M
Cap. Flow %
15.12%
Top 10 Hldgs %
46.8%
Holding
276
New
121
Increased
41
Reduced
30
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$65.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.8M
3
MMM icon
3M
MMM
$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.81M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.2M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.85M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$15.7B
– –
-88,000
Closed -$1.55M
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-9,892
Closed -$564K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-36,047
Closed -$2.95M
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-6,619
Closed -$637K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-24,416
Closed -$882K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-71,835
Closed -$4.59M
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-272,500
Closed -$7.85M
IYH icon
258
iShares US Healthcare ETF
IYH
$2.75B
– –
-295,065
Closed -$6.57M
IYR icon
259
iShares US Real Estate ETF
IYR
$3.7B
– –
-8,390
Closed -$568K
KCE icon
260
SPDR S&P Capital Markets ETF
KCE
$585M
– –
-11,967
Closed -$545K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,789
Closed -$322K
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-15,566
Closed -$938K
MGV icon
263
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-11,526
Closed -$607K
NAT icon
264
Nordic American Tanker
NAT
$671M
– –
0
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$22.1B
– –
-4,603
Closed -$362K
PKW icon
266
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-5,779
Closed -$237K
QQEW icon
267
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-11,759
Closed -$405K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,473
Closed -$313K
UGE icon
269
ProShares Ultra Consumer Staples
UGE
$7.78M
– –
-39,504
Closed -$249K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-11,790
Closed -$640K
UST icon
271
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-9,663
Closed -$512K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-11,040
Closed -$1.13M
VDE icon
273
Vanguard Energy ETF
VDE
$7.28B
– –
-10,652
Closed -$1.33M
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,368
Closed -$388K
XLVS
275
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-4,174
Closed -$217K
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