DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-12.88%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.79B
AUM Growth
+$179M
(+11%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
84
New
33
Increased
11
Reduced
4
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$41.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$22.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 3 |
iShares Silver Trust
SLV
|
$4.84M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.13M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Communication Services | 0.03% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A10 Networks
ATEN
$1.29B
| – | – |
0
| – | – |
|
77
AB InBev
BUD
$116B
| – | – |
-8,500
| Closed | -$744K |
|
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-42,422
| Closed | -$11.2M |
|
79
ENI
E
$52.5B
| – | – |
0
| – | – |
|
|
80
SPDR Gold Trust
GLD
$110B
| – | – |
-369,705
| Closed | -$41.7M |
|
|
B
81
Barrick Mining Corporation
B
$46.5B
| – | – |
0
| – | – |
|
82
Howmet Aerospace
HWM
$72.4B
| – | – |
0
| – | – |
|
83
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-24,552
| Closed | -$562K |
|
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-24,510
| Closed | -$4.13M |
|