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
351
$532K 0.04%
+14,619
352
$530K 0.04%
+12,612
353
$529K 0.04%
+3,500
354
$527K 0.04%
+12,970
355
$526K 0.04%
+2,207
356
$524K 0.04%
+5,906
357
$521K 0.04%
+16,655
358
$515K 0.04%
+1,662
359
$513K 0.04%
+10,995
360
$512K 0.04%
+12,936
361
$511K 0.04%
+18,160
362
$510K 0.04%
+25,873
363
$508K 0.04%
+17,050
364
$507K 0.04%
9,341
+6,041
365
$503K 0.04%
+5,598
366
$501K 0.04%
+9,094
367
$500K 0.04%
6,220
-42,768
368
$500K 0.04%
+20,703
369
$498K 0.04%
1,300
+400
370
$496K 0.03%
2,276
-432
371
$495K 0.03%
8,539
+5,242
372
$490K 0.03%
82,985
+64,444
373
$489K 0.03%
+18,483
374
$489K 0.03%
21,846
+11,146
375
$489K 0.03%
+55,173
13 14
15
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