DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.39%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$187M
AUM Growth
+$187M
(+108%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
102
New
21
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
SPDR Gold Trust
GLD
|
$36.5M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.79M |
| 5 |
iShares Silver Trust
SLV
|
$3.27M |
Top Sells
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$16.9M |
| 2 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$5.01M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.61M |
| 5 |
Novo Nordisk
NVO
|
$2.71M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Financials | 2.75% |
| 3 | Industrials | 1.34% |
| 4 | Technology | 0.93% |
| 5 | Real Estate | 0.51% |
