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
$187M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$38M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

1
+$18.9M
2
+$10.2M
3
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.16%
+32,500
52
$254K 0.14%
225,000
53
$208K 0.11%
+5,100
54
$163K 0.09%
31,554
-41,802
55
$159K 0.09%
28,200
56
$118K 0.06%
+115,299
57
$90K 0.05%
200,000
+10,000
58
$56K 0.03%
111
+41
59
$43K 0.02%
+10,953
60
$40K 0.02%
35,000
-7,500
61
– –
0
62
– –
0
63
– –
-15,395
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-33
69
– –
-4,558
70
– –
0
71
– –
-19,136
72
– –
0
73
– –
0
74
– –
-58,518
75
– –
-27,135
1 2
3
4 5