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
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.06%
9,015
52
$813K 0.05%
34,629
+30,288
53
$808K 0.05%
8,509
+5,197
54
$769K 0.05%
+8,416
55
$706K 0.05%
+18,747
56
$685K 0.04%
+4,736
57
$670K 0.04%
+19,293
58
$662K 0.04%
+25,184
59
$582K 0.04%
10,380
+6,885
60
$572K 0.04%
+20,577
61
$564K 0.04%
6,439
+4,049
62
$552K 0.04%
+17,585
63
$547K 0.04%
14,216
-200
64
$543K 0.03%
+16,898
65
$517K 0.03%
12,777
+7,235
66
$511K 0.03%
+6,247
67
$479K 0.03%
+12,810
68
$458K 0.03%
+6,453
69
$455K 0.03%
+3,000
70
$437K 0.03%
13,451
-6,661
71
$421K 0.03%
9,928
-1,390
72
$421K 0.03%
+10,137
73
$408K 0.03%
7,447
-3,048
74
$371K 0.02%
+13,005
75
$362K 0.02%
+5,000
1 2
3
4 5