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
$222M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.8M
3
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

1
+$64.2M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.22%
2,780
+2,149
27
$2.52M 1.13%
134,591
+63,791
28
$2.52M 1.13%
+61,354
29
$2.47M 1.11%
+28,568
30
$2.33M 1.05%
+44,234
31
$2.29M 1.03%
+37,574
32
$1.98M 0.89%
344,592
+103,304
33
$1.9M 0.86%
+36,788
34
$1.9M 0.85%
60,063
+38,541
35
$1.87M 0.84%
+127,575
36
$1.85M 0.83%
+44,600
37
$1.81M 0.82%
+75,121
38
$1.67M 0.75%
224,316
-80,076
39
$1.54M 0.7%
17,801
+5,208
40
$1.52M 0.68%
+41,023
41
$1.43M 0.64%
+22,622
42
$1.34M 0.6%
+36,200
43
$1.32M 0.6%
99,600
+78,566
44
$1.23M 0.55%
21,711
+10,855
45
$1.12M 0.51%
+85,500
46
$1.01M 0.45%
27,812
-2,444
47
$995K 0.45%
+32,139
48
$886K 0.4%
+7,801
49
$863K 0.39%
+67,050
50
$805K 0.36%
+58,205
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