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

Top Buys

1
+$32.7M
2
+$22.5M
3
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

1
+$7.87M
2
+$3.14M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

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 0.08%
15,500
-5,459
52
$235K 0.08%
7,500
+2,400
53
$214K 0.07%
225,000
54
$185K 0.06%
85,539
-85,661
55
$155K 0.05%
28,200
56
$135K 0.04%
26,433
-5,121
57
$93K 0.03%
+30,017
58
$83K 0.03%
275,000
+159,701
59
$82K 0.03%
42,200
-1,660,300
60
$49K 0.02%
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
– –
-4,016
65
– –
-6,000
66
– –
0
67
– –
-17,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-3,000
73
– –
0
74
– –
-44,992
75
– –
0
1 2
3
4