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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,514 | Closed | -$90.9K | |||
| – | – | -13,228 | Closed | -$3.75M | |||
| – | – | 0 | – | – | |||
| – | – | -545 | Closed | -$290K | |||
| – | – | -33,557 | Closed | -$94K | |||
| – | – | -1,526 | Closed | -$280K | |||
| – | – | -2,100 | Closed | -$754K | |||
| – | – | -78,739 | Closed | -$1.82M | |||
| – | – | -1,650 | Closed | -$479K | |||
| – | – | -4,842 | Closed | -$800K | |||
| – | – | -4,240 | Closed | -$1.37M | |||
| – | – | -1,269 | Closed | -$780K | |||
| – | – | 0 | – | – | |||
| – | – | -4,290 | Closed | -$1.27M | |||
| – | – | -16,088 | Closed | -$1.36M | |||
| – | – | -3,767 | Closed | -$208K | |||
| – | – | -45,953 | Closed | -$204K | |||
| – | – | -169,649 | Closed | -$2.25M | |||
| – | – | -1,001 | Closed | -$227K | |||
| – | – | -39,278 | Closed | -$872K | |||
| – | – | -4,038 | Closed | -$340K | |||
| – | – | -33,834 | Closed | -$771K | |||
| – | – | -821 | Closed | -$842K | |||
| – | – | -5,056 | Closed | -$285K | |||
| – | – | -2,521 | Closed | -$257K |
