DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.06%
+13,832
52
$1.36M 0.06%
+241,288
53
$1.29M 0.05%
18,323
-5,566
54
$1.25M 0.05%
+27,658
55
$1.25M 0.05%
+48,986
56
$1.22M 0.05%
15,535
-18
57
$1.21M 0.05%
30,142
+23,146
58
$1.2M 0.05%
+27,200
59
$1.15M 0.05%
+13,930
60
$1.12M 0.05%
+8,306
61
$1.11M 0.05%
+34,436
62
$1.08M 0.05%
+32,580
63
$1.04M 0.04%
34,874
+23,072
64
$1.03M 0.04%
12,593
-28,899
65
$988K 0.04%
+3,373
66
$984K 0.04%
+30,256
67
$971K 0.04%
+21,178
68
$917K 0.04%
+11,578
69
$916K 0.04%
+14,184
70
$913K 0.04%
8,731
+4,049
71
$895K 0.04%
+23,926
72
$868K 0.04%
943,125
-577,200
73
$813K 0.03%
23,214
-1,443
74
$801K 0.03%
+631
75
$799K 0.03%
17,348
+14,012
1 2
3
4 5