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
751
$229K 0.02%
+27,009
752
$228K 0.02%
+5,876
753
$228K 0.02%
+5,417
754
$227K 0.02%
1,105
-56
755
$227K 0.02%
+3,049
756
$227K 0.02%
2,584
-116,107
757
$227K 0.02%
+3,529
758
$227K 0.02%
997
-5,759
759
$226K 0.02%
1,840
-28
760
$226K 0.02%
+8,164
761
$226K 0.02%
+4,602
762
$226K 0.02%
29,688
-130,312
763
$225K 0.02%
+16,025
764
$225K 0.02%
+5,105
765
$225K 0.02%
+4,018
766
$224K 0.02%
+658
767
$223K 0.02%
11,533
+28
768
$223K 0.02%
+2,121
769
$222K 0.02%
+10,047
770
$222K 0.02%
+1,812
771
$222K 0.02%
+896
772
$221K 0.02%
+1,995
773
$221K 0.02%
+633
774
$219K 0.02%
+8,735
775
$219K 0.02%
+15,310
29 30
31
32 33