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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
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