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
Cap. Flow
-$228M
Cap. Flow %
-19.32%
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

1Technology20.9%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$490K0.01%
+2,165
 New
+$490K
$483K0.01% 717
-663
-48%
-$446K
$480K0.01% 3,676
-2,457
-40%
-$321K
$468K0.01% 1,787
+500
+39%
+$131K
$446K0.01%
+950
 New
+$446K
$444K0.01%
+1,210
 New
+$444K
$443K0.01% 7,245
-24,139
-77%
-$1.48M
$433K0.01%
+3,865
 New
+$433K
$432K0.01%
+3,400
 New
+$432K
$431K0.01%
+8,900
 New
+$431K
$430K0.01%
+14,130
 New
+$430K
$430K0.01% 9,709
-3,592
-27%
-$159K
$427K0.01% 858
-1,360
-61%
-$677K
$427K0.01% 3,634
-17,116
-82%
-$2.01M
$424K0.01%
+37,963
 New
+$424K
$424K0.01%
+4,764
 New
+$424K
$424K0.01% 1,793
-1,330
-43%
-$314K
$421K0.01% 4,861
-3,938
-45%
-$341K
$419K0.01%
+58,892
 New
+$419K
$418K0.01%
+6,099
 New
+$418K
$408K0.01% 1,748
+45
+3%
+$10.5K
$399K0.01%
+3,651
 New
+$399K
$396K0.01% 1,205
+312
+35%
+$103K
$396K0.01% 4,600
-500
-10%
-$43K
$394K0.01% 5,405
-3,180
-37%
-$232K
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