DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$258K 0.02%
+8,003
677
$258K 0.02%
+9,666
678
$257K 0.02%
+1,984
679
$257K 0.02%
3,206
+115
680
$257K 0.02%
+16,839
681
$257K 0.02%
+6,700
682
$256K 0.02%
+3,960
683
$256K 0.02%
+999
684
$255K 0.02%
+3,553
685
$254K 0.02%
+29,237
686
$254K 0.02%
974
-774
687
$254K 0.02%
+4,111
688
$253K 0.02%
+5,723
689
$253K 0.02%
2,518
-38,046
690
$252K 0.02%
4,809
-75,691
691
$251K 0.02%
+849
692
$251K 0.02%
+34
693
$251K 0.02%
+12,916
694
$251K 0.02%
+21,504
695
$251K 0.02%
+3,659
696
$250K 0.02%
+11,978
697
$250K 0.02%
+1,145
698
$249K 0.02%
+1,966
699
$249K 0.02%
3,400
-8,540
700
$248K 0.02%
4,557
-23,743
26 27
28
29 30