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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 1,710 -1,023 | -37% | -$133K | |||
| $221K | 0.01% | +2,337 | New | +$221K | |||
| $220K | 0.01% | +1,868 | New | +$220K | |||
| $219K | 0.01% | +665 | New | +$219K | |||
| $218K | 0.01% | +8,173 | New | +$218K | |||
| $213K | 0.01% | 1,925 -2,156 | -53% | -$238K | |||
| $211K | 0.01% | 700 -18,682 | -96% | -$5.64M | |||
| $211K | 0.01% | +5,216 | New | +$211K | |||
| $211K | 0.01% | +3,239 | New | +$211K | |||
| $211K | 0.01% | 1,507 -9,069 | -86% | -$1.27M | |||
| $210K | 0.01% | 5,000 -2,624 | -34% | -$110K | |||
| $210K | 0.01% | 3,040 -291 | -9% | -$20.1K | |||
| $209K | 0.01% | +3,733 | New | +$209K | |||
| $209K | 0.01% | +1,831 | New | +$209K | |||
| $209K | 0.01% | +4,787 | New | +$209K | |||
| $206K | 0.01% | +3,284 | New | +$206K | |||
| $206K | 0.01% | 3,247 +481 | +17% | +$30.5K | |||
| $205K | 0.01% | 1,161 -3,459 | -75% | -$611K | |||
| $202K | 0.01% | 2,200 -140 | -6% | -$12.9K | |||
| $202K | 0.01% | +1,547 | New | +$202K | |||
| $200K | 0.01% | 3,300 -1,879 | -36% | -$114K | |||
| $199K | 0.01% | +16,938 | New | +$199K | |||
| $191K | 0.01% | 40,966 | – | – | |||
| $188K | 0.01% | +11,505 | New | +$188K | |||
| $184K | 0.01% | +12,533 | New | +$184K |
