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
701
$248K 0.02%
+5,164
702
$247K 0.02%
+1,711
703
$246K 0.02%
30,394
+16,974
704
$246K 0.02%
+3,081
705
$246K 0.02%
+28,197
706
$245K 0.02%
+858
707
$244K 0.02%
+4,405
708
$244K 0.02%
+8,468
709
$243K 0.02%
+7,412
710
$243K 0.02%
+7,414
711
$243K 0.02%
+5,335
712
$242K 0.02%
+7,777
713
$242K 0.02%
+7,973
714
$242K 0.02%
+1,026
715
$242K 0.02%
+3,136
716
$241K 0.02%
+30,667
717
$241K 0.02%
+7,530
718
$241K 0.02%
22,330
+10,830
719
$240K 0.02%
+5,283
720
$240K 0.02%
+1,345
721
$240K 0.02%
+120
722
$239K 0.02%
+1,663
723
$239K 0.02%
+4,144
724
$237K 0.02%
+2,282
725
$236K 0.02%
+13,896
27 28
29
30 31