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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.7M
3
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Energy 3.27%
3 Financials 2.36%
4 Industrials 1.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.48%
+29,124
52
$1.51M 0.47%
+22,744
53
$1.51M 0.47%
+37,991
54
$1.51M 0.47%
+70,515
55
$1.5M 0.47%
+53,728
56
$1.5M 0.47%
+39,067
57
$1.43M 0.45%
+33,710
58
$1.37M 0.43%
+82,350
59
$1.3M 0.41%
+41,644
60
$1.29M 0.4%
+12,598
61
$1.23M 0.39%
+15,553
62
$1.18M 0.37%
+23,210
63
$1.17M 0.37%
+14,288
64
$1.15M 0.36%
+20,208
65
$1.14M 0.36%
+38,266
66
$1.12M 0.35%
+1,717
67
$1.12M 0.35%
+38,090
68
$1.1M 0.35%
+9,910
69
$1.1M 0.34%
+9,307
70
$1.06M 0.33%
+14,427
71
$1.03M 0.32%
+15,401
72
$1.02M 0.32%
+9,666
73
$1M 0.31%
+20,047
74
$1M 0.31%
+16,565
75
$1M 0.31%
+56,837
1 2
3
4 5