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
$187M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$36.5M
3
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.79M
5
SLV icon
iShares Silver Trust
SLV
+$3.27M

Top Sells

1
+$16.9M
2
+$10.2M
3
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.07%
174,000
27
$698K 0.07%
10,756
-4,356
28
$697K 0.07%
4,016
+50
29
$676K 0.07%
50,481
+10,384
30
$672K 0.07%
+31,000
31
$669K 0.07%
+27,047
32
$619K 0.06%
85,100
33
$564K 0.06%
42,250
+3,621
34
$549K 0.05%
31,500
+6,000
35
$536K 0.05%
+40,000
36
$476K 0.05%
13,004
37
$470K 0.05%
+7,730
38
$434K 0.04%
+3,000
39
$421K 0.04%
35,788
40
$411K 0.04%
+17,000
41
$408K 0.04%
+7,000
42
$387K 0.04%
185,000
+60,000
43
$362K 0.04%
59,870
+170
44
$360K 0.04%
11,976
-120,000
45
$354K 0.04%
+22,496
46
$341K 0.03%
171,200
47
$338K 0.03%
+17,500
48
$324K 0.03%
13,939
49
$323K 0.03%
14,000
-12,000
50
$306K 0.03%
20,959
-21,493
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