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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,605 | Closed | -$233K | |||
| – | – | 0 | – | – | |||
| – | – | -43,973 | Closed | -$217K | |||
| – | – | -3,500 | Closed | -$395K | |||
| – | – | -21,545 | Closed | -$253K | |||
| – | – | -10,957 | Closed | -$60.4K | |||
| – | – | -99,875 | Closed | -$4.37M | |||
| – | – | -1,861 | Closed | -$267K | |||
| – | – | -33,282 | Closed | -$307K | |||
| – | – | 0 | – | – | |||
| – | – | -16,483 | Closed | -$96.4K | |||
| – | – | -37,000 | Closed | -$1.92M | |||
| – | – | -23,474 | Closed | -$102K | |||
| – | – | -22,758 | Closed | -$7.61M | |||
| – | – | -4,099 | Closed | -$696K | |||
| – | – | 0 | – | – | |||
| – | – | -12,708 | Closed | -$29.7K | |||
| – | – | -4,282 | Closed | -$782K | |||
| – | – | -8,182 | Closed | -$264K | |||
| – | – | 0 | – | – | |||
| – | – | -6,680 | Closed | -$380K | |||
| – | – | -71,507 | Closed | -$1.55M | |||
| – | – | -22,062 | Closed | -$413K | |||
| – | – | -46,252 | Closed | -$2.08M | |||
| – | – | -4,794 | Closed | -$366K |
