DS
DRW Securities Portfolio holdings
AUM $1.18B
This Quarter Return
-1.37%
1 Year Return
+12.92%
3 Year Return
+27.99%
5 Year Return
+47.09%
10 Year Return
+69.92%
AUM
$1.18B
AUM Growth
-$302M (-20%)
Cap. Flow
-$228M
Cap. Flow % of AUM
-19.32%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 | $102M | |
| 2 | $36.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.6M |
Top Sells
| 1 | $248M | |
| 2 | $46.4M | |
| 3 | $28.4M | |
| 4 | $25.1M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $580K | 0.02% | +2,800 | New | +$580K | |||
| $577K | 0.02% | 22,235 | – | – | |||
| $570K | 0.02% | +35,767 | New | +$570K | |||
| $568K | 0.02% | 9,521 -1,557 | -14% | -$92.8K | |||
| $560K | 0.02% | 1,103 -1,477 | -57% | -$750K | |||
| $555K | 0.02% | 43,760 -79,182 | -64% | -$1M | |||
| $553K | 0.02% | 4,736 -4,439 | -48% | -$518K | |||
| $544K | 0.02% | 11,480 | – | – | |||
| $541K | 0.02% | +1,709 | New | +$541K | |||
| $537K | 0.01% | 1,145 +42 | +4% | +$19.7K | |||
| $534K | 0.01% | 1,042 +13 | +1% | +$6.66K | |||
| $533K | 0.01% | +96,819 | New | +$533K | |||
| $532K | 0.01% | 1,983 | – | – | |||
| $530K | 0.01% | 20,036 -104,285 | -84% | -$2.76M | |||
| $527K | 0.01% | +10,700 | New | +$527K | |||
| $525K | 0.01% | 3,418 -1,780 | -34% | -$273K | |||
| $523K | 0.01% | +5,000 | New | +$523K | |||
| $521K | 0.01% | +786 | New | +$521K | |||
| $516K | 0.01% | +5,156 | New | +$516K | |||
| $512K | 0.01% | 17,343 -20,157 | -54% | -$596K | |||
| $511K | 0.01% | +2,532 | New | +$511K | |||
| $508K | 0.01% | 9,345 -4,322 | -32% | -$235K | |||
| $502K | 0.01% | 2,958 -2,889 | -49% | -$491K | |||
| $502K | 0.01% | +32,429 | New | +$502K | |||
| $499K | 0.01% | 1,516 -40 | -3% | -$13.2K |
