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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

1
+$10.8M
2
+$9.94M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.22%
+29,400
52
$454K 0.2%
+14,148
53
$436K 0.19%
+12,003
54
$435K 0.19%
3,975
-45,989
55
$431K 0.19%
4,796
-13,005
56
$387K 0.17%
28,500
57
$375K 0.17%
14,135
-43,385
58
$367K 0.16%
17,515
-8,170
59
$367K 0.16%
20,223
60
$365K 0.16%
3,785
-32,116
61
$350K 0.16%
+7,000
62
$340K 0.15%
+1,138
63
– –
0
64
$299K 0.13%
2,945
-32,785
65
$292K 0.13%
20,593
66
$281K 0.12%
33,000
+3,170
67
$279K 0.12%
8,059
+1,421
68
$274K 0.12%
+21,000
69
$250K 0.11%
+29,600
70
$242K 0.11%
17,139
71
$241K 0.11%
+27,200
72
$227K 0.1%
+24,471
73
$224K 0.1%
23,806
74
$217K 0.1%
15,700
+4,700
75
$213K 0.09%
+17,000
1 2
3
4 5