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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.3M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1
+$55.3M
2
+$18.7M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.05%
+4,594
52
$899K 0.05%
+14,104
53
$882K 0.05%
8,365
54
$848K 0.05%
+62,640
55
$812K 0.04%
+15,062
56
$772K 0.04%
+11,826
57
$738K 0.04%
+7,419
58
$718K 0.04%
+5,218
59
$710K 0.04%
27,864
-186,148
60
$687K 0.04%
+11,500
61
$662K 0.04%
6,290
+163
62
$646K 0.04%
+14,396
63
$631K 0.03%
3,337
-4,661
64
$568K 0.03%
10,422
65
$558K 0.03%
+7,070
66
$554K 0.03%
8,648
67
$551K 0.03%
+6,218
68
$537K 0.03%
+22,303
69
$535K 0.03%
+1,796
70
$532K 0.03%
8,951
-9,516
71
$484K 0.03%
+8,919
72
$472K 0.03%
+2,034
73
$420K 0.02%
+6,614
74
$416K 0.02%
+14,700
75
$415K 0.02%
8,819
+1,109
1 2
3
4 5