DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.3%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$89.9M
Cap. Flow %
-40.52%
Top 10 Hldgs %
47.99%
Holding
263
New
48
Increased
18
Reduced
25
Closed
142

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
$8.56M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.35M

Top Sells

1
AAPL icon
Apple
AAPL
$64.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.8M
3
MMM icon
3M
MMM
$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.81M

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.85T
– –
-6,851
Closed -$374K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-21,792
Closed -$1.58M
MMM icon
253
3M
MMM
$81B
– –
-70,815
Closed -$9.93M
MNKD icon
254
MannKind Corp
MNKD
$1.69B
– –
0
– –
MPC icon
255
Marathon Petroleum
MPC
$54.4B
– –
-10,589
Closed -$971K
MSFT icon
256
Microsoft
MSFT
$3.76T
– –
-23,926
Closed -$895K
NBIX icon
257
Neurocrine Biosciences
NBIX
$13.5B
– –
-19,000
Closed -$177K
NBY icon
258
NovaBay Pharmaceuticals
NBY
$15.6M
– –
-183,988
Closed -$226K
NFLX icon
259
Netflix
NFLX
$521B
– –
-558
Closed -$205K
CCXI
260
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,000
Closed -$133K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
XLNX
263
DELISTED
Xilinx Inc
XLNX
– –
0
– –
7 8 9 10
11