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
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$22.2M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

1
+$107M
2
+$61.5M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.26%
+21,096
52
$1.06M 0.26%
3,679
53
$998K 0.24%
+18,467
54
$983K 0.24%
+997
55
$964K 0.23%
+35,576
56
$943K 0.23%
13,728
+10,062
57
$928K 0.23%
+40,091
58
$853K 0.21%
+4,656
59
$837K 0.2%
+8,365
60
$823K 0.2%
+14,530
61
$778K 0.19%
+13,843
62
$771K 0.19%
+42,842
63
$761K 0.19%
+14,900
64
$760K 0.19%
+45,631
65
$757K 0.18%
40,992
+14,688
66
$712K 0.17%
21,265
+13,104
67
$711K 0.17%
+43,246
68
$701K 0.17%
+64,990
69
$674K 0.16%
3,656
+1,476
70
$642K 0.16%
+7,040
71
$631K 0.15%
15,049
-3,400
72
$604K 0.15%
+23,963
73
$592K 0.14%
+6,127
74
$586K 0.14%
+61,600
75
$586K 0.14%
5,981
+2,779
1 2
3
4 5