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
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.7M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.86M

Top Sells

1
+$113M
2
+$65.6M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.14%
+21,132
27
$2.96M 0.14%
68,330
-531,368
28
$2.73M 0.13%
30,510
-18,370
29
$2.67M 0.13%
48,608
-130,955
30
$2.49M 0.12%
+31,889
31
$2.45M 0.11%
120,000
-82
32
$2.44M 0.11%
+77,956
33
$2.3M 0.11%
+14,032
34
$2.29M 0.11%
+23,400
35
$2.17M 0.1%
130,350
+37,712
36
$2.12M 0.1%
71,839
-78,209
37
$2.03M 0.1%
+7,998
38
$1.97M 0.09%
+7,970
39
$1.94M 0.09%
9,544
-117,972
40
$1.79M 0.08%
+31,851
41
$1.72M 0.08%
+76,683
42
$1.66M 0.08%
+9,772
43
$1.59M 0.07%
22,498
+18,489
44
$1.45M 0.07%
1,536
-573
45
$1.45M 0.07%
+46,600
46
$1.41M 0.07%
+5,624
47
$1.33M 0.06%
63,977
-127,943
48
$1.29M 0.06%
55,475
+38,065
49
$1.18M 0.06%
16,380
-86,415
50
$1.1M 0.05%
+19,442
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