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 | |
|---|---|---|---|---|---|---|---|
| – | – | -555,000 | Closed | -$1.9M | |||
| – | – | -39,400 | Closed | -$89.8K | |||
| – | – | -1,112 | Closed | -$261K | |||
| – | – | -2,643 | Closed | -$236K | |||
| – | – | -2,549 | Closed | -$261K | |||
| – | – | -2,799 | Closed | -$327K | |||
| – | – | -1,399 | Closed | -$291K | |||
| – | – | -5,826 | Closed | -$311K | |||
| – | – | -1,328 | Closed | -$234K | |||
| – | – | -3,572 | Closed | -$225K | |||
| – | – | -160,492 | Closed | -$257K | |||
| – | – | -2,307 | Closed | -$240K | |||
| – | – | -16,000 | Closed | -$164K | |||
| – | – | -11,798 | Closed | -$234K | |||
| – | – | -4,087 | Closed | -$621K | |||
| – | – | -545 | Closed | -$347K | |||
| – | – | -2,183 | Closed | -$231K | |||
| – | – | -52,215 | Closed | -$111K | |||
| – | – | 0 | – | – | |||
| – | – | -1,812 | Closed | -$216K | |||
| – | – | -19,484 | Closed | -$1.49M | |||
| – | – | -2,522 | Closed | -$299K | |||
| – | – | -31,949 | Closed | -$300K |
