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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.38%
29,193
-9,623
52
$5.23M 0.37%
+77,809
53
$5.2M 0.37%
16,666
+13,014
54
$5.05M 0.36%
22,298
-201,684
55
$5.05M 0.35%
+46,982
56
$5.03M 0.35%
120,500
+50,500
57
$5M 0.35%
+42,000
58
$4.99M 0.35%
+66,615
59
$4.87M 0.34%
128,470
+28,470
60
$4.72M 0.33%
+43,494
61
$4.65M 0.33%
84,879
-20,130
62
$4.54M 0.32%
+7,350
63
$4.32M 0.3%
13,399
+10,867
64
$4.21M 0.3%
72,149
+45,972
65
$4.21M 0.3%
88,933
-29,967
66
$4.13M 0.29%
139,784
+89,684
67
$4.11M 0.29%
114,802
-7,055
68
$4.08M 0.29%
21,066
+17,432
69
$4.04M 0.28%
231,787
+89,238
70
$3.87M 0.27%
+45,958
71
$3.87M 0.27%
39,540
+32,357
72
$3.81M 0.27%
30,886
-319,094
73
$3.8M 0.27%
272,742
+96,893
74
$3.75M 0.26%
71,053
+9,615
75
$3.74M 0.26%
+56,043
1 2
3
4 5