DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+0.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$240M
AUM Growth
-$79.9M
(-25%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
263
New
81
Increased
19
Reduced
37
Closed
101
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Apple
AAPL
|
$25.2M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Real Estate | 4.17% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 2.17% |
