DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+0.77%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$316M
AUM Growth
+$6.54M
(+2.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
101
New
13
Increased
8
Reduced
17
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Mastercard
MA
|
$9.78M |
| 4 |
Visa
V
|
$8.22M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$4.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.03M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.02M |
Sector Composition
| 1 | Financials | 7.27% |
| 2 | Industrials | 0.85% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Materials | 0% |
