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
$222M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.8M
3
+$10.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M

Top Sells

1
+$64.7M
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

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.06%
+41,085
52
$721K 0.06%
+34,821
53
$708K 0.05%
+42,758
54
$688K 0.05%
+5,885
55
$652K 0.05%
7,126
-16,979
56
$629K 0.05%
7,675
-450
57
$602K 0.05%
33,252
58
$590K 0.05%
15,601
-7,613
59
$507K 0.04%
18,268
-5,501
60
$487K 0.04%
25,685
61
$485K 0.04%
13,690
-43,360
62
$422K 0.03%
26,600
63
$406K 0.03%
34,919
-9,431
64
$374K 0.03%
28,500
-7,544
65
$363K 0.03%
+18,084
66
$359K 0.03%
+20,223
67
$330K 0.03%
11,240
-37,746
68
$324K 0.02%
+4,047
69
$323K 0.02%
27,215
-27,000
70
$311K 0.02%
40,000
+18,300
71
$286K 0.02%
+5,745
72
$278K 0.02%
+8,000
73
$275K 0.02%
20,593
74
$261K 0.02%
3,263
-163
75
$260K 0.02%
4,000
-1,500
1 2
3
4 5