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 (-20%)
Cap. Flow
-$228M
Cap. Flow % of AUM
-19.32%
Top 10 Holdings %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
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | +7,644 | New | +$273K | |||
| $268K | 0.01% | +3,068 | New | +$268K | |||
| $266K | 0.01% | +10,400 | New | +$266K | |||
| $264K | 0.01% | +11,487 | New | +$264K | |||
| $264K | 0.01% | 5,779 -704 | -11% | -$32.1K | |||
| $263K | 0.01% | +460 | New | +$263K | |||
| $260K | 0.01% | +3,225 | New | +$260K | |||
| $259K | 0.01% | 2,815 +220 | +8% | +$20.2K | |||
| $257K | 0.01% | 3,365 -260 | -7% | -$19.9K | |||
| $256K | 0.01% | +9,360 | New | +$256K | |||
| $255K | 0.01% | +6,100 | New | +$255K | |||
| $254K | 0.01% | +1,943 | New | +$254K | |||
| $254K | 0.01% | +7,561 | New | +$254K | |||
| $254K | 0.01% | +3,171 | New | +$254K | |||
| $254K | 0.01% | 1,925 -2,583 | -57% | -$340K | |||
| $253K | 0.01% | 953 -1,972 | -67% | -$523K | |||
| $247K | 0.01% | +2,642 | New | +$247K | |||
| $246K | 0.01% | +1,400 | New | +$246K | |||
| $245K | 0.01% | +3,297 | New | +$245K | |||
| $245K | 0.01% | +3,175 | New | +$245K | |||
| $244K | 0.01% | +2,388 | New | +$244K | |||
| $243K | 0.01% | 10,700 -27,082 | -72% | -$615K | |||
| $243K | 0.01% | 5,902 -3,015 | -34% | -$124K | |||
| $242K | 0.01% | 4,807 +155 | +3% | +$7.81K | |||
| $240K | 0.01% | +19,543 | New | +$240K |
