DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.14%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$226M
AUM Growth
+$226M
(+1.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
172
New
44
Increased
18
Reduced
16
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.56M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.35M |
| 5 |
Walmart
WMT
|
$8.17M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Real Estate | 5.95% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.86% |
