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 | |
|---|---|---|---|---|---|---|---|
| – | – | -860 | Closed | -$398K | |||
| – | – | -11,893 | Closed | -$3.44M | |||
| – | – | -1,340 | Closed | -$252K | |||
| – | – | -39,441 | Closed | -$2.22M | |||
| – | – | -10,180 | Closed | -$1.51M | |||
| – | – | -4,093 | Closed | -$234K | |||
| – | – | -47,073 | Closed | -$276K | |||
| – | – | -68,781 | Closed | -$3.29M | |||
| – | – | -4,284 | Closed | -$2.31M | |||
| – | – | -908 | Closed | -$250K | |||
| – | – | -1,189 | Closed | -$479K | |||
| – | – | 0 | – | – | |||
| – | – | -30,966 | Closed | -$160K | |||
| – | – | 0 | – | – | |||
| – | – | -121,515 | Closed | -$14.3M | |||
| – | – | -47,000 | Closed | -$1.45M | |||
| – | – | -1,470 | Closed | -$279K | |||
| – | – | -1,150 | Closed | -$297K | |||
| – | – | -9,005 | Closed | -$430K | |||
| – | – | -5,421 | Closed | -$293K | |||
| – | – | -1,189 | Closed | -$238K | |||
| – | – | -13,559 | Closed | -$1.23M | |||
| – | – | -11,394 | Closed | -$75.9K | |||
| – | – | 0 | – | – | |||
| – | – | -5,544 | Closed | -$324K |
