DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.3%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$222M
AUM Growth
+$222M
(-29%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
263
New
48
Increased
18
Reduced
25
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.56M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.35M |
Top Sells
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
3M
MMM
|
$9.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.81M |
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Real Estate | 5.51% |
| 3 | Consumer Staples | 3.68% |
| 4 | Technology | 2.7% |
| 5 | Communication Services | 2.14% |