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

Top Buys

1
+$37.1M
2
+$15.7M
3
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

1
+$54.7M
2
+$18.7M
3
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
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 0.26%
+4,594
52
$899K 0.24%
+14,104
53
$882K 0.23%
8,365
54
$848K 0.22%
+62,640
55
$812K 0.21%
+15,062
56
$772K 0.2%
+11,826
57
$738K 0.19%
+7,419
58
$718K 0.19%
+5,218
59
$710K 0.19%
27,864
-186,148
60
$687K 0.18%
+11,500
61
$662K 0.17%
6,290
+163
62
$646K 0.17%
+14,396
63
$631K 0.17%
3,337
-4,661
64
$568K 0.15%
10,422
65
$558K 0.15%
+7,070
66
$554K 0.15%
8,648
67
$551K 0.14%
+6,218
68
$537K 0.14%
+22,303
69
$535K 0.14%
+1,796
70
$532K 0.14%
8,951
-9,516
71
$484K 0.13%
+8,919
72
$472K 0.12%
+2,034
73
$420K 0.11%
+6,614
74
$416K 0.11%
+14,700
75
$415K 0.11%
8,819
+1,109
1 2
3
4 5