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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.23%
17,837
+14,906
52
$2.16M 0.23%
+22,344
53
$2.16M 0.23%
+40,168
54
$2.12M 0.22%
+25,365
55
$2.1M 0.22%
+41,966
56
$2.03M 0.21%
+61,560
57
$2.02M 0.21%
+42,696
58
$1.98M 0.21%
+14,704
59
$1.97M 0.21%
+10,018
60
$1.97M 0.21%
+13,008
61
$1.93M 0.2%
+11,184
62
$1.91M 0.2%
+26,736
63
$1.85M 0.19%
+12,627
64
$1.77M 0.19%
+169,923
65
$1.77M 0.19%
+10,176
66
$1.69M 0.18%
+24,018
67
$1.64M 0.17%
+339,840
68
$1.64M 0.17%
+11,143
69
$1.57M 0.17%
+19,868
70
$1.53M 0.16%
+18,984
71
$1.48M 0.16%
+11,040
72
$1.46M 0.15%
+56,880
73
$1.44M 0.15%
+13,824
74
$1.41M 0.15%
+22,944
75
$1.39M 0.15%
+24,408
1 2
3
4 5