DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.9%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
189
New
21
Increased
35
Reduced
15
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$323M |
| 2 |
SPDR Gold Trust
GLD
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$16.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$15.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.2M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$6.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.45M |
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Real Estate | 0.03% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Materials | 0% |
