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 | |
|---|---|---|---|---|---|---|---|
| – | – | -948 | Closed | -$297K | |||
| – | – | 0 | – | – | |||
| – | – | -31,569 | Closed | -$4.16M | |||
| – | – | -46,549 | Closed | -$3.66M | |||
| – | – | -109,051 | Closed | -$15M | |||
| – | – | 0 | – | – | |||
| – | – | -1,086 | Closed | -$368K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -243,460 | Closed | -$12M | |||
| – | – | -253,938 | Closed | -$7.03M | |||
| – | – | -10,000 | Closed | -$76K | |||
| – | – | -12,311 | Closed | -$259K | |||
| – | – | -17,861 | Closed | -$415K | |||
| – | – | 0 | – | – | |||
| – | – | -26,225 | Closed | -$245K | |||
| – | – | 0 | – | – | |||
| – | – | -508 | Closed | -$296K | |||
| – | – | 0 | – | – | |||
| – | – | -25,000 | Closed | -$491K | |||
| – | – | -2,515 | Closed | -$885K | |||
| – | – | -55,371 | Closed | -$2.89M | |||
| – | – | -57,779 | Closed | -$399K | |||
| – | – | -16,455 | Closed | -$274K | |||
| – | – | -3,822 | Closed | -$259K |
