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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,062 | Closed | -$223K | |||
| – | – | -24,485 | Closed | -$4.32M | |||
| – | – | -5,736 | Closed | -$542K | |||
| – | – | 0 | – | – | |||
| – | – | -30,891 | Closed | -$1.05M | |||
| – | – | 0 | – | – | |||
| – | – | -9,318 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | -10,041 | Closed | -$1.85M | |||
| – | – | -287,009 | Closed | -$4.67M | |||
| – | – | -4,129 | Closed | -$264K | |||
| – | – | -2,092 | Closed | -$229K | |||
| – | – | -3,811 | Closed | -$275K | |||
| – | – | -13,391 | Closed | -$662K | |||
| – | – | 0 | – | – | |||
| – | – | -53,322 | Closed | -$195K | |||
| – | – | -21,000 | Closed | -$627K | |||
| – | – | -1,508 | Closed | -$201K | |||
| – | – | 0 | – | – | |||
| – | – | -68,321 | Closed | -$3.6M | |||
| – | – | -3,736 | Closed | -$201K | |||
| – | – | -945 | Closed | -$458K | |||
| – | – | -875 | Closed | -$221K | |||
| – | – | -33,648 | Closed | -$173K | |||
| – | – | -10,949 | Closed | -$72.7K |
