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
326
$571K 0.04%
+12,735
327
$568K 0.04%
+5,868
328
$568K 0.04%
+6,481
329
$566K 0.04%
+5,714
330
$563K 0.04%
+1,675
331
$563K 0.04%
27,833
+5,719
332
$562K 0.04%
+1,791
333
$561K 0.04%
+767
334
$559K 0.04%
+7,170
335
$558K 0.04%
+9,966
336
$557K 0.04%
+12,654
337
$557K 0.04%
3,142
-2,154
338
$555K 0.04%
+30,927
339
$555K 0.04%
12,941
+5,974
340
$551K 0.04%
+7,671
341
$551K 0.04%
55,099
+41,028
342
$551K 0.04%
24,985
+14,915
343
$549K 0.04%
3,045
-1,457
344
$546K 0.04%
+5,951
345
$545K 0.04%
+30,579
346
$542K 0.04%
+10,427
347
$541K 0.04%
+9,630
348
$539K 0.04%
+5,054
349
$535K 0.04%
+93,387
350
$533K 0.04%
+56,030
12 13
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