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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 5,703 | – | – | |||
| $239K | 0.01% | +1,523 | New | +$239K | |||
| $237K | 0.01% | 1,372 -2,581 | -65% | -$445K | |||
| $236K | 0.01% | +3,091 | New | +$236K | |||
| $235K | 0.01% | +3,131 | New | +$235K | |||
| $234K | 0.01% | +7,202 | New | +$234K | |||
| $234K | 0.01% | +5,100 | New | +$234K | |||
| $233K | 0.01% | +1,000 | New | +$233K | |||
| $233K | 0.01% | +2,815 | New | +$233K | |||
| $233K | 0.01% | +11,478 | New | +$233K | |||
| $233K | 0.01% | +11,632 | New | +$233K | |||
| $231K | 0.01% | +6,967 | New | +$231K | |||
| $231K | 0.01% | +1,068 | New | +$231K | |||
| $231K | 0.01% | +4,313 | New | +$231K | |||
| $230K | 0.01% | +19,252 | New | +$230K | |||
| $230K | 0.01% | 3,333 +439 | +15% | +$30.3K | |||
| $230K | 0.01% | 166 -199 | -55% | -$275K | |||
| $229K | 0.01% | 2,343 -32,077 | -93% | -$3.14M | |||
| $228K | 0.01% | 900 -282 | -24% | -$71.6K | |||
| $228K | 0.01% | +5,359 | New | +$228K | |||
| $228K | 0.01% | +1,000 | New | +$228K | |||
| $227K | 0.01% | 3,200 -170,400 | -98% | -$12.1M | |||
| $226K | 0.01% | +10,504 | New | +$226K | |||
| $225K | 0.01% | +518 | New | +$225K | |||
| $225K | 0.01% | +10,070 | New | +$225K |
