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
$310M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.5M
3
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

1
+$7.87M
2
+$3.14M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

1 Healthcare 6.62%
2 Financials 1.57%
3 Industrials 1.06%
4 Technology 0.55%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.23%
49,500
-981
27
$677K 0.22%
85,100
28
$659K 0.21%
83,300
-10,000
29
$658K 0.21%
174,000
30
$613K 0.2%
27,047
31
$571K 0.18%
+10,000
32
$565K 0.18%
13,004
33
$540K 0.17%
+18,636
34
$537K 0.17%
48,016
-27,534
35
$519K 0.17%
51,500
-35,177
36
$457K 0.15%
+29,965
37
$439K 0.14%
27,500
-4,000
38
$384K 0.12%
22,000
-89,300
39
$371K 0.12%
54,806
+14,806
40
$369K 0.12%
32,488
-3,300
41
$366K 0.12%
11,976
42
$355K 0.11%
185,700
+700
43
$335K 0.11%
5,466
-2,264
44
$330K 0.11%
10,300
+3,300
45
$319K 0.1%
+600
46
$317K 0.1%
11,288
-109,922
47
$295K 0.1%
13,939
48
$293K 0.09%
+2,465
49
$283K 0.09%
4,331
-6,425
50
$268K 0.09%
20,000
-22,250
1
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