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
301
$607K 0.04%
+30,716
302
$600K 0.04%
5,129
+2,741
303
$599K 0.04%
+1,887
304
$598K 0.04%
+2,039
305
$598K 0.04%
+25,122
306
$596K 0.04%
+16,338
307
$591K 0.04%
6,413
-58,999
308
$590K 0.04%
4,328
-18,295
309
$589K 0.04%
+2,509
310
$588K 0.04%
+7,223
311
$587K 0.04%
+5,330
312
$584K 0.04%
+3,215
313
$583K 0.04%
+17,484
314
$582K 0.04%
+39,115
315
$582K 0.04%
+67,777
316
$581K 0.04%
51,349
+37,319
317
$580K 0.04%
+31,348
318
$579K 0.04%
12,621
+9,950
319
$578K 0.04%
2,873
+1,130
320
$577K 0.04%
5,156
321
$577K 0.04%
+11,150
322
$576K 0.04%
7,196
+4,853
323
$573K 0.04%
+9,977
324
$573K 0.04%
+1,124
325
$572K 0.04%
+22,263
11 12
13
14 15