DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Sells

1 +$42.2M
2 +$7.85M
3 +$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-5,050