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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.9M
3
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

1
+$35.5M
2
+$26.1M
3
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1%
+42,052
27
$2.34M 0.98%
24,971
+7,351
28
$2.19M 0.91%
80,100
-2,250
29
$1.98M 0.82%
+21,573
30
$1.96M 0.82%
34,552
+1,822
31
$1.95M 0.81%
+26,603
32
$1.77M 0.74%
+34,027
33
$1.75M 0.73%
22,500
+8,212
34
$1.67M 0.7%
+23,889
35
$1.55M 0.65%
88,000
-8,276
36
$1.54M 0.64%
24,000
-15,000
37
$1.5M 0.62%
+64,702
38
$1.49M 0.62%
82,000
+25,163
39
$1.48M 0.62%
20,000
-64,000
40
$1.44M 0.6%
+19,297
41
$1.44M 0.6%
17,758
+3,331
42
$1.43M 0.6%
26,294
+18,574
43
$1.35M 0.56%
+19,600
44
$1.33M 0.55%
+10,652
45
$1.24M 0.52%
15,553
46
$1.15M 0.48%
38,266
47
$1.13M 0.47%
1,520,325
+105,900
48
$1.13M 0.47%
11,040
-68,987
49
$1.01M 0.42%
15,123
+6,883
50
$965K 0.4%
33,730
-42,660
1
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