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
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.18%
84,444
+71,456
27
$2.77M 0.18%
27,757
-16,301
28
$2.46M 0.16%
49,701
-2,021
29
$2.02M 0.13%
+63,001
30
$1.82M 0.12%
+31,176
31
$1.75M 0.11%
33,624
+22,480
32
$1.69M 0.11%
+46,870
33
$1.66M 0.11%
6,838
-23,650
34
$1.61M 0.1%
+37,203
35
$1.51M 0.1%
+65,365
36
$1.47M 0.09%
58,455
+19,503
37
$1.41M 0.09%
154
+53
38
$1.34M 0.09%
6,016
+3,454
39
$1.34M 0.09%
+19,864
40
$1.27M 0.08%
20,665
+16,873
41
$1.19M 0.08%
+22,347
42
$1.16M 0.07%
53,244
-84,516
43
$1.15M 0.07%
+28,854
44
$1.05M 0.07%
25,387
-4,607
45
$1.05M 0.07%
+29,979
46
$1.01M 0.07%
+7,948
47
$1.01M 0.07%
712,229
48
$969K 0.06%
+15,000
49
$961K 0.06%
18,125
-7,975
50
$925K 0.06%
54,447
+39,059
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