DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.33%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$580M
AUM Growth
+$580M
(-79%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-382.05%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
134
New
42
Increased
22
Reduced
17
Closed
34
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$11M |
| 5 |
iShares MSCI India ETF
INDA
|
$9.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01B |
| 2 |
SPDR Gold Trust
GLD
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$54.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$54.4M |
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 1.18% |
| 5 | Healthcare | 0.74% |