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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.9M
3
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

1
+$35.5M
2
+$26.1M
3
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.4%
24,657
-515
52
$938K 0.39%
+15,566
53
$921K 0.38%
1,891
+174
54
$916K 0.38%
13,488
+3,000
55
$882K 0.37%
+24,416
56
$792K 0.33%
+18,625
57
$743K 0.31%
11,636
-455
58
$735K 0.31%
149,100
-32,696
59
$726K 0.3%
45,000
60
$717K 0.3%
17,574
-53,036
61
$664K 0.28%
12,592
-16,532
62
$640K 0.27%
+11,790
63
$637K 0.27%
6,619
+1,344
64
$636K 0.27%
20,503
-17,587
65
$631K 0.26%
17,288
-4,790
66
$619K 0.26%
18,613
-3,524
67
$609K 0.25%
+5,454
68
$607K 0.25%
+11,526
69
$582K 0.24%
+21,574
70
$572K 0.24%
22,608
-800
71
$568K 0.24%
8,390
-14,354
72
$564K 0.24%
9,892
-2,448
73
$545K 0.23%
+11,967
74
$535K 0.22%
10,781
-75
75
$516K 0.22%
6,334
-40,133
1 2
3
4 5