DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+3.14%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$16.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
68.17%
Holding
172
New
44
Increased
18
Reduced
16
Closed
56

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$39.1M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$19.4M
4
BIIB icon
Biogen
BIIB
$10M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.64M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.35M
5
WMT icon
Walmart
WMT
$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,885
Closed -$688K
KRE icon
127
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-44,600
Closed -$1.85M
JPM icon
128
JPMorgan Chase
JPM
$824B
– –
-4,192
Closed -$254K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.71B
– –
-40,187
Closed -$4.04M
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-121,451
Closed -$8.35M
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-62,069
Closed -$5.33M
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-28,568
Closed -$2.47M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-72,319
Closed -$7.22M
INTC icon
134
Intel
INTC
$105B
– –
0
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-22,117
Closed -$2.33M
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
– –
-46,770
Closed -$3.34M
GOVI icon
137
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-7,300
Closed -$222K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.79T
– –
-455
Closed -$507K
FTI icon
139
TechnipFMC
FTI
$15.7B
– –
0
– –
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-135,262
Closed -$10.8M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,049
Closed -$256K
AMZN icon
143
Amazon
AMZN
$2.41T
– –
-631
Closed -$212K
AMRN
144
Amarin Corp
AMRN
$311M
– –
-33,550
Closed -$61K
AMAT icon
145
Applied Materials
AMAT
$124B
– –
0
– –
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-68,450
Closed -$485K
PFM icon
147
Invesco Dividend Achievers ETF
PFM
$719M
– –
-18,084
Closed -$363K
PLUG icon
148
Plug Power
PLUG
$1.72B
– –
0
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-34,413
Closed -$2.91M
QQEW icon
150
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-41,023
Closed -$1.52M
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