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 | |
|---|---|---|---|---|---|---|---|
| $76.6K | ﹤0.01% | +15,800 | New | +$76.6K | |||
| $70.1K | ﹤0.01% | +12,737 | New | +$70.1K | |||
| $66.5K | ﹤0.01% | +10,524 | New | +$66.5K | |||
| $57.6K | ﹤0.01% | +12,265 | New | +$57.6K | |||
| $57K | ﹤0.01% | +15,882 | New | +$57K | |||
| $54.3K | ﹤0.01% | +10,322 | New | +$54.3K | |||
| $44.6K | ﹤0.01% | 11,375 -1,525 | -12% | -$5.98K | |||
| $32.6K | ﹤0.01% | +14,424 | New | +$32.6K | |||
| $28.2K | ﹤0.01% | +10,757 | New | +$28.2K | |||
| $23.4K | ﹤0.01% | +15,900 | New | +$23.4K | |||
| $8.59K | ﹤0.01% | +28,159 | New | +$8.59K | |||
| $0 | ﹤0.01% | 40,000 | – | – | |||
| $0 | ﹤0.01% | 16,651 | – | – | |||
| $0 | ﹤0.01% | 130,000 | – | – | |||
| – | – | -592,829 | Closed | -$134K | |||
| – | – | -10,612 | Closed | -$169K | |||
| – | – | -4,900 | Closed | -$201K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -28,630 | Closed | -$107K | |||
| – | – | -52,473 | Closed | -$536K | |||
| – | – | 0 | – | – | |||
| – | – | -2,741 | Closed | -$426K |
