DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$517M
AUM Growth
+$517M
(-11%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
173
New
51
Increased
25
Reduced
19
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 3.97% |
| 3 | Energy | 2.86% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.03% |