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
276
$652K 0.05%
7,164
-11,139
277
$650K 0.05%
+56,644
278
$650K 0.05%
+14,403
279
$649K 0.05%
+20,743
280
$648K 0.05%
+10,264
281
$646K 0.05%
+8,683
282
$645K 0.05%
+6,304
283
$645K 0.05%
+3,890
284
$642K 0.05%
+3,877
285
$642K 0.05%
4,580
+2,637
286
$641K 0.05%
+25,220
287
$636K 0.04%
+32,740
288
$636K 0.04%
+6,866
289
$630K 0.04%
+6,842
290
$629K 0.04%
859
+142
291
$628K 0.04%
6,224
+2,725
292
$626K 0.04%
24,184
-23,881
293
$620K 0.04%
11,804
+6,025
294
$617K 0.04%
+21,010
295
$617K 0.04%
+4,480
296
$617K 0.04%
+4,184
297
$615K 0.04%
3,010
+1,176
298
$610K 0.04%
+5,936
299
$608K 0.04%
1,149
-3,391
300
$607K 0.04%
+6,012
10 11
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