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 | |
|---|---|---|---|---|---|---|---|
| – | – | -91,771 | Closed | -$10.6M | |||
| – | – | -5,015 | Closed | -$558K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -70,000 | Closed | -$117K | |||
| – | – | -7,966 | Closed | -$320K | |||
| – | – | -4,435 | Closed | -$345K | |||
| – | – | -785 | Closed | -$200K | |||
| – | – | -2,485 | Closed | -$227K | |||
| – | – | -2,933 | Closed | -$363K | |||
| – | – | -13,794 | Closed | -$947K | |||
| – | – | -27,231 | Closed | -$3.34M | |||
| – | – | 0 | – | – | |||
| – | – | -32,700 | Closed | -$1.54M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,900 | Closed | -$139K | |||
| – | – | -60,336 | Closed | -$2.05M | |||
| – | – | -157,287 | Closed | -$3.54M | |||
| – | – | -10,625 | Closed | -$445K | |||
| – | – | -1,328 | Closed | -$201K | |||
| – | – | -3,777 | Closed | -$272K | |||
| – | – | -5,344 | Closed | -$1.1M | |||
| – | – | -133 | Closed | -$265K |
