DS
DRW Securities Portfolio holdings
AUM $1.18B
This Quarter Return
-1.37%
1 Year Return
+12.92%
3 Year Return
+27.99%
5 Year Return
+47.09%
10 Year Return
+69.92%
AUM
$1.18B
AUM Growth
-$302M (-20%)
Cap. Flow
-$228M
Cap. Flow % of AUM
-19.32%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 | $102M | |
| 2 | $36.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.6M |
Top Sells
| 1 | $248M | |
| 2 | $46.4M | |
| 3 | $28.4M | |
| 4 | $25.1M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,920 | Closed | -$541K | |||
| – | – | -9,900 | Closed | -$783K | |||
| – | – | -29,747 | Closed | -$12M | |||
| – | – | 0 | – | – | |||
| – | – | -2,240 | Closed | -$1.29M | |||
| – | – | -24,173 | Closed | -$200K | |||
| – | – | -76,436 | Closed | -$511K | |||
| – | – | -3,817 | Closed | -$430K | |||
| – | – | -6,989 | Closed | -$620K | |||
| – | – | -5,240 | Closed | -$661K | |||
| – | – | 0 | – | – | |||
| – | – | -114,556 | Closed | -$132K | |||
| – | – | -107,467 | Closed | -$5.14M | |||
| – | – | -2,360 | Closed | -$315K | |||
| – | – | -4,840 | Closed | -$202K | |||
| – | – | -19,135 | Closed | -$150K | |||
| – | – | -19,596 | Closed | -$679K | |||
| – | – | 0 | – | – | |||
| – | – | -53,767 | Closed | -$1.36M | |||
| – | – | -34,000 | Closed | -$847K | |||
| – | – | -16,746 | Closed | -$404K | |||
| – | – | -2,549 | Closed | -$334K | |||
| – | – | -70,000 | Closed | -$239K | |||
| – | – | -9,379 | Closed | -$566K | |||
| – | – | -10,289 | Closed | -$31.1K |
