DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.75%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$310M
AUM Growth
+$310M
(+66%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
95
New
14
Increased
13
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$33.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 5 |
iShares Silver Trust
SLV
|
$12.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.37M |
| 2 |
MSLI
Merus Labs International Inc.
MSLI
|
$3.23M |
| 3 |
Pfizer
PFE
|
$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.82M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.56M |
Sector Composition
| 1 | Healthcare | 6.62% |
| 2 | Financials | 1.57% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.55% |
| 5 | Real Estate | 0.3% |
