DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.04%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$312M
AUM Growth
+$312M
(+30%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
276
New
121
Increased
41
Reduced
30
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$65.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.8M |
| 3 |
3M
MMM
|
$9.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.35M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.81M |
Top Sells
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 7.59% |
| 3 | Energy | 4.47% |
| 4 | Healthcare | 4.04% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.4M | 3.13% | 130,774 +116,366 | +808% | +$65.3M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.8M | 0.55% | +156,332 | New | +$12.8M |
|
|
RMGN
3
DELISTED
RMG Networks Holding Corporation
RMGN
| $11.4M | 0.49% | 2,354,650 | – | – |
|
|
4
3M
MMM
$82.8B
| $9.93M | 0.42% | +70,815 | New | +$9.93M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.35M | 0.36% | +81,946 | New | +$8.35M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.81M | 0.29% | +80,688 | New | +$6.81M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.72M | 0.29% | 44,738 +26,766 | +149% | +$4.02M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.67M | 0.24% | 133,169 -873,068 | -87% | -$37.1M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.53M | 0.24% | 54,703 +11,745 | +27% | +$1.19M |
|
10
Gilead Sciences
GILD
$140B
| $5.5M | 0.23% | 73,259 +53,659 | +274% | +$4.03M |
|
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.41M | 0.19% | 48,862 +46,297 | +1,805% | +$4.18M |
|
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $4.38M | 0.19% | 63,717 +48,594 | +321% | +$3.34M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.93M | 0.17% | +28,995 | New | +$3.93M |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.9M | 0.17% | 137,214 +115,640 | +536% | +$3.29M |
|
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.67M | 0.16% | +191,075 | New | +$3.67M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $3.59M | 0.15% | +32,405 | New | +$3.59M |
|
17
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.54M | 0.15% | +35,539 | New | +$3.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.15% | +18,784 | New | +$3.47M |
|
|
WIN
19
DELISTED
Windstream Holdings Inc
WIN
| $3.4M | 0.15% | 426,454 +27,454 | +7% | +$219K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.34M | 0.14% | 36,966 -6,772 | -15% | -$611K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $3.2M | 0.14% | +79,110 | New | +$3.2M |
|
22
CME Group
CME
$96B
| $3.07M | 0.13% | +40,005 | New | +$3.07M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.13% | +25,801 | New | +$2.98M |
|
24
IBM
IBM
$227B
| $2.86M | 0.12% | +15,236 | New | +$2.86M |
|
25
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.74M | 0.12% | +23,218 | New | +$2.74M |
|