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
Cap. Flow
-$228M
Cap. Flow %
-19.32%
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

1Technology20.9%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184K0.01%
+25,909
 New
+$184K
$182K0.01% 27,179
+10,000
+58%
+$67K
$180K0.01% 14,030
-8,307
-37%
-$107K
$180K0.01%
+11,399
 New
+$180K
$178K0.01%
+10,440
 New
+$178K
$176K﹤0.01%
+12,307
 New
+$176K
$150K﹤0.01%
+13,600
 New
+$150K
$143K﹤0.01%
+14,071
 New
+$143K
$133K﹤0.01%
+12,276
 New
+$133K
$130K﹤0.01%
+13,356
 New
+$130K
$121K﹤0.01%
+12,830
 New
+$121K
$116K﹤0.01%
+10,952
 New
+$116K
$115K﹤0.01%
+10,188
 New
+$115K
$113K﹤0.01%
+18,541
 New
+$113K
$112K﹤0.01%
+23,722
 New
+$112K
$109K﹤0.01%
+18,892
 New
+$109K
$109K﹤0.01%
+10,629
 New
+$109K
$106K﹤0.01%
+13,450
 New
+$106K
$105K﹤0.01%
+13,420
 New
+$105K
$103K﹤0.01%
+14,071
 New
+$103K
$97.1K﹤0.01%
+11,500
 New
+$97.1K
$94.5K﹤0.01%
+10,800
 New
+$94.5K
$93.8K﹤0.01%
+22,600
 New
+$93.8K
$91K﹤0.01%
+14,600
 New
+$91K
$84K﹤0.01%
+10,882
 New
+$84K
1 151617181928