DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.11%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$246M
AUM Growth
+$246M
(+235%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
71.03%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
135
New
53
Increased
16
Reduced
13
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.4M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$13.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.61M |
Top Sells
| 1 |
Vale
VALE
|
$5.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
CME Group
CME
|
$3.2M |
| 5 |
SPDR Gold Trust
GLD
|
$2.29M |
Sector Composition
| 1 | Healthcare | 5.04% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Technology | 3.18% |
| 4 | Industrials | 1.57% |
| 5 | Financials | 0.99% |
