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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,531 | Closed | -$517K | |||
| – | – | -155,200 | Closed | -$9.18M | |||
| – | – | -21,800 | Closed | -$29.9K | |||
| – | – | -700 | Closed | -$268K | |||
| – | – | -5,917 | Closed | -$395K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -36,336 | Closed | -$615K | |||
| – | – | 0 | – | – | |||
| – | – | -5,092 | Closed | -$292K | |||
| – | – | -1,050 | Closed | -$497K | |||
| – | – | -4,166 | Closed | -$333K | |||
| – | – | -2,546 | Closed | -$204K | |||
| – | – | -205 | Closed | -$354K | |||
| – | – | -712 | Closed | -$368K | |||
| – | – | -16,600 | Closed | -$3.53M | |||
| – | – | -3,336 | Closed | -$430K | |||
| – | – | -5,213 | Closed | -$274K | |||
| – | – | 0 | – | – | |||
| – | – | -13,402 | Closed | -$1.87M | |||
| – | – | -382 | Closed | -$226K | |||
| – | – | -12,453 | Closed | -$49.2K | |||
| – | – | -6,145 | Closed | -$611K | |||
| – | – | -13,015 | Closed | -$1.44M | |||
| – | – | -12,199 | Closed | -$642K |
