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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.3M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1
+$55.3M
2
+$18.7M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.14%
+62,733
27
$2.43M 0.13%
+33,140
28
$2.21M 0.12%
120,000
29
$2.1M 0.12%
+27,209
30
$2.02M 0.11%
31,743
-108
31
$1.91M 0.11%
+57,218
32
$1.89M 0.1%
31,874
+12,432
33
$1.89M 0.1%
+45,040
34
$1.89M 0.1%
24,520
+10,792
35
$1.69M 0.09%
+30,877
36
$1.65M 0.09%
75,676
-1,007
37
$1.45M 0.08%
18,144
+14,054
38
$1.42M 0.08%
50,672
-140,934
39
$1.42M 0.08%
1,088,134
-1,529,632
40
$1.3M 0.07%
+94,846
41
$1.3M 0.07%
4,230
-54,052
42
$1.3M 0.07%
+42,438
43
$1.25M 0.07%
+45,564
44
$1.22M 0.07%
5,012
+1,333
45
$1.2M 0.07%
+17,276
46
$1.19M 0.07%
+41,583
47
$1.06M 0.06%
+7,246
48
$1.06M 0.06%
+51,559
49
$1.04M 0.06%
32,179
+10,914
50
$1.04M 0.06%
+72,758
1
2
3 4 5