DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+1.04%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$312M
AUM Growth
+$72.6M
(+30%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
276
New
120
Increased
41
Reduced
27
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$65.3M |
| 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 |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.2M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$7.85M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.7M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.4M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 7.59% |
| 3 | Energy | 4.47% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 2.32% |
