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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.7M
3
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Energy 3.27%
3 Financials 2.36%
4 Industrials 1.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.89%
+70,610
27
$2.77M 0.87%
+383,500
28
$2.53M 0.79%
+360,480
29
$2.5M 0.78%
+28,952
30
$2.46M 0.77%
+130,464
31
$2.38M 0.74%
+96,000
32
$2.31M 0.72%
+211,797
33
$2.23M 0.7%
+27,902
34
$2.21M 0.69%
+108,789
35
$2.15M 0.67%
+54,910
36
$2.13M 0.67%
+71,366
37
$2.07M 0.65%
+59,538
38
$2.02M 0.63%
+39,000
39
$1.94M 0.61%
+73,094
40
$1.9M 0.59%
+76,390
41
$1.76M 0.55%
+4,040,832
42
$1.72M 0.54%
+151,520
43
$1.71M 0.54%
+20,482
44
$1.66M 0.52%
+32,730
45
$1.66M 0.52%
+96,276
46
$1.61M 0.5%
+11,880
47
$1.6M 0.5%
+17,620
48
$1.59M 0.5%
+13,966
49
$1.57M 0.49%
+79,476
50
$1.55M 0.49%
+17,162
1
2
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