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
$310M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.7M
3
+$23.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$12.3M

Top Sells

1
+$7.37M
2
+$3.23M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.56M

Sector Composition

1 Healthcare 6.62%
2 Financials 1.57%
3 Industrials 1.06%
4 Technology 0.55%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.01%
15,500
-5,459
52
$235K 0.01%
7,500
+2,400
53
$214K 0.01%
225,000
54
$185K 0.01%
85,539
-85,661
55
$155K 0.01%
28,200
56
$135K 0.01%
26,433
-5,121
57
$93K 0.01%
+30,017
58
$83K 0.01%
275,000
+159,701
59
$82K 0.01%
42,200
-1,660,300
60
$49K ﹤0.01%
10,953
61
$32K ﹤0.01%
60
-51
62
$20K ﹤0.01%
4,000
-55,870
63
$14K ﹤0.01%
15,000
-20,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-6,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-17,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4