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
401
$458K 0.03%
10,000
-60,000
402
$458K 0.03%
571
-215
403
$457K 0.03%
+4,230
404
$456K 0.03%
+53,881
405
$455K 0.03%
+4,795
406
$453K 0.03%
+37,695
407
$451K 0.03%
69,426
+19,426
408
$450K 0.03%
+13,157
409
$449K 0.03%
+50,444
410
$449K 0.03%
+21,061
411
$449K 0.03%
3,303
+603
412
$449K 0.03%
+2,145
413
$449K 0.03%
6,039
-58,284
414
$447K 0.03%
+5,632
415
$447K 0.03%
2,800
-2,098
416
$446K 0.03%
+9,766
417
$445K 0.03%
+25,000
418
$444K 0.03%
+4,555
419
$444K 0.03%
+5,111
420
$442K 0.03%
+19,089
421
$441K 0.03%
+32,954
422
$440K 0.03%
+9,346
423
$439K 0.03%
+41,302
424
$439K 0.03%
+2,521
425
$439K 0.03%
10,948
+5,732
15 16
17
18 19