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
726
$236K 0.02%
+9,652
727
$236K 0.02%
+5,686
728
$236K 0.02%
+23,108
729
$236K 0.02%
+28,347
730
$234K 0.02%
+14,475
731
$234K 0.02%
+571
732
$234K 0.02%
+10,048
733
$234K 0.02%
+2,092
734
$233K 0.02%
+755
735
$233K 0.02%
5,460
-1,742
736
$232K 0.02%
+10,725
737
$232K 0.02%
+26,527
738
$232K 0.02%
+11,095
739
$232K 0.02%
+754
740
$232K 0.02%
+13,832
741
$232K 0.02%
39,518
+29,196
742
$231K 0.02%
+6,827
743
$231K 0.02%
33,770
+19,699
744
$231K 0.02%
+12,813
745
$231K 0.02%
+1,823
746
$231K 0.02%
+440
747
$231K 0.02%
+792
748
$231K 0.02%
+2,903
749
$230K 0.02%
+4,159
750
$229K 0.02%
+54,113
28 29
30
31 32