DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.01M
3
+$4M
4
PFE icon
Pfizer
PFE
+$2.83M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Top Sells

1
+$10.2M
2
+$8.67M
3
+$7.09M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

1 Healthcare 13.39%
2 Financials 6.12%
3 Industrials 3.16%
4 Technology 2.18%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.08%
3,966
+500
27
$720K 0.08%
5,831
-9,000
28
$694K 0.08%
85,100
+12,900
29
$622K 0.07%
42,452
30
$613K 0.07%
10,550
31
$597K 0.07%
171,200
+14,700
32
$540K 0.06%
38,629
33
$537K 0.06%
40,097
-21,003
34
$528K 0.06%
25,500
+10,471
35
$502K 0.06%
13,004
-1,790
36
$469K 0.05%
27,135
+8,500
37
$454K 0.05%
59,700
-19,300
38
$448K 0.05%
35,788
+8,237
39
$329K 0.04%
+600
40
$318K 0.04%
13,939
+26
41
$281K 0.03%
225,000
+2,000
42
$266K 0.03%
+4,558
43
$255K 0.03%
1,900
+650
44
$253K 0.03%
125,000
-40,100
45
$249K 0.03%
73,356
+1,200
46
$241K 0.03%
17,123
47
$235K 0.03%
2,142
-3,320
48
$212K 0.02%
+11,000
49
$179K 0.02%
58,518
+5,000
50
$168K 0.02%
28,200
+1,700
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