DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.03%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$89.6M
AUM Growth
+$89.6M
(-19%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
129
New
14
Increased
22
Reduced
11
Closed
38
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$18M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4M |
| 4 |
Pfizer
PFE
|
$2.83M |
| 5 |
Novo Nordisk
NVO
|
$2.71M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.67M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$7.09M |
| 4 |
BLUE
bluebird bio
BLUE
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 3.16% |
| 4 | Technology | 2.18% |
| 5 | Energy | 1.39% |