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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

1
+$10.8M
2
+$9.94M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.67%
103,300
+17,800
27
$1.5M 0.66%
+59,072
28
$1.48M 0.65%
1,613
-1,167
29
$1.42M 0.63%
14,907
-14,672
30
$1.29M 0.57%
+25,739
31
$1.28M 0.57%
21,019
-16,555
32
$1.26M 0.56%
91,000
-8,600
33
$1.09M 0.48%
+8,433
34
$1.06M 0.47%
21,554
-157
35
$1.06M 0.47%
+2,312
36
$1.04M 0.46%
12,375
+4,700
37
$977K 0.43%
+36,205
38
$977K 0.43%
+36,762
39
$901K 0.4%
45,000
+3,915
40
$763K 0.34%
+11,926
41
$738K 0.33%
7,126
-96,771
42
$667K 0.3%
+15,100
43
$645K 0.29%
+7,144
44
$598K 0.27%
33,252
45
$598K 0.27%
+8,000
46
$569K 0.25%
79,000
+39,000
47
$563K 0.25%
+22,708
48
$539K 0.24%
43,332
+16,117
49
$535K 0.24%
+20,000
50
$514K 0.23%
31,600
+5,000
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2
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