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
$392K0.01% 2,562
-349
-12%
-$53.4K
$392K0.01%
+1,920
 New
+$392K
$385K0.01% 4,811
+1,227
+34%
+$98.3K
$376K0.01%
+35,000
 New
+$376K
$368K0.01%
+2,708
 New
+$368K
$367K0.01% 3,499
+275
+9%
+$28.8K
$365K0.01% 2,609
-5,287
-67%
-$739K
$364K0.01%
+2,988
 New
+$364K
$364K0.01%
+254
 New
+$364K
$361K0.01% 1,743
-279
-14%
-$57.8K
$361K0.01% 808
-1,037
-56%
-$463K
$358K0.01% 2,700
-4,954
-65%
-$657K
$356K0.01%
+1,605
 New
+$356K
$346K0.01%
+1,497
 New
+$346K
$346K0.01%
+3,104
 New
+$346K
$346K0.01% 76,285
+48,521
+175%
+$220K
$344K0.01%
+1,100
 New
+$344K
$343K0.01% 2,888
+933
+48%
+$111K
$337K0.01%
+2,611
 New
+$337K
$336K0.01% 4,001
-2,638
-40%
-$221K
$335K0.01% 592
-68
-10%
-$38.5K
$335K0.01%
+24,700
 New
+$335K
$328K0.01%
+972
 New
+$328K
$325K0.01%
+1,356
 New
+$325K
$325K0.01%
+1,238
 New
+$325K
1 101112131428