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
376
$489K 0.03%
+19,267
377
$487K 0.03%
+54,507
378
$487K 0.03%
+6,398
379
$486K 0.03%
+6,928
380
$482K 0.03%
+2,803
381
$481K 0.03%
+10,575
382
$480K 0.03%
+10,184
383
$478K 0.03%
+10,000
384
$477K 0.03%
827
+235
385
$475K 0.03%
+21,650
386
$475K 0.03%
+25,113
387
$473K 0.03%
57,715
+47,527
388
$473K 0.03%
+58,446
389
$472K 0.03%
4,853
+936
390
$468K 0.03%
+4,145
391
$466K 0.03%
+2,899
392
$465K 0.03%
+6,372
393
$464K 0.03%
2,462
-100
394
$464K 0.03%
+1,325
395
$464K 0.03%
+29,464
396
$462K 0.03%
+4,668
397
$462K 0.03%
+15,718
398
$461K 0.03%
+26,641
399
$460K 0.03%
+14,556
400
$459K 0.03%
+2,186
14 15
16
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