DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$719K 0.05%
+7,207
252
$715K 0.05%
+13,205
253
$713K 0.05%
+17,467
254
$712K 0.05%
+18,353
255
$711K 0.05%
91,326
+65,417
256
$710K 0.05%
+21,352
257
$709K 0.05%
+23,201
258
$708K 0.05%
+8,900
259
$708K 0.05%
+15,462
260
$697K 0.05%
+11,113
261
$695K 0.05%
3,021
+1,228
262
$688K 0.05%
6,541
+3,857
263
$686K 0.05%
7,243
-1,055
264
$682K 0.05%
3,659
-13,863
265
$679K 0.05%
+12,443
266
$678K 0.05%
+44,687
267
$676K 0.05%
+45,311
268
$674K 0.05%
4,865
-21,535
269
$671K 0.05%
+19,519
270
$670K 0.05%
+17,424
271
$665K 0.05%
91,509
+78,059
272
$662K 0.05%
20,827
-51,645
273
$661K 0.05%
+1,239
274
$660K 0.05%
+7,566
275
$655K 0.05%
+6,191
9 10
11
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