DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+0.11%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
179
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$35.5M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$24.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Energy | 3.27% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 1.78% |
| 5 | Real Estate | 1.49% |
