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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,000 | Closed | -$80.1K | |||
| – | – | -51,510 | Closed | -$222K | |||
| – | – | -32,400 | Closed | -$2.03M | |||
| – | – | -692,349 | Closed | -$3.83M | |||
| – | – | -2,045 | Closed | -$695K | |||
| – | – | -46,564 | Closed | -$88K | |||
| – | – | -2,850 | Closed | -$225K | |||
| – | – | 0 | – | – | |||
| – | – | -4,432 | Closed | -$339K | |||
| – | – | 0 | – | – | |||
| – | – | -19,080 | Closed | -$294K | |||
| – | – | -1,890 | Closed | -$325K | |||
| – | – | -10,585 | Closed | -$361K | |||
| – | – | -6,637 | Closed | -$1.12M | |||
| – | – | -576 | Closed | -$338K | |||
| – | – | -2,861 | Closed | -$251K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,672 | Closed | -$2.22M | |||
| – | – | -18,381 | Closed | -$1.19M | |||
| – | – | -711 | Closed | -$256K | |||
| – | – | -476 | Closed | -$221K | |||
| – | – | -1,726 | Closed | -$232K | |||
| – | – | -33,158 | Closed | -$320K | |||
| – | – | 0 | – | – |
