DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.32%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$719M
(+134%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
57.31%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
522
New
67
Increased
37
Reduced
20
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$14.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
Amazon
AMZN
|
+$6.57M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.23% |
