DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$18.8M
3
+$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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-13,379
255
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-11,179
256
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-31,316
257
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-148,375
258
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-70,515
259
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-383,500
260
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-8,902
261
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-40,782
262
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-211,797
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