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
826
$200K 0.01%
+2,520
827
$200K 0.01%
7,890
-122,235
828
$199K 0.01%
+17,420
829
$198K 0.01%
+12,861
830
$197K 0.01%
18,828
+7,429
831
$194K 0.01%
+12,321
832
$193K 0.01%
12,236
-31,524
833
$191K 0.01%
+51,675
834
$185K 0.01%
+13,600
835
$179K 0.01%
+14,647
836
$176K 0.01%
13,644
-5,608
837
$176K 0.01%
+15,002
838
$170K 0.01%
+17,943
839
$170K 0.01%
33,310
+21,045
840
$168K 0.01%
+23,738
841
$167K 0.01%
+23,194
842
$166K 0.01%
+18,580
843
$165K 0.01%
+42,087
844
$164K 0.01%
+12,000
845
$164K 0.01%
+84,246
846
$163K 0.01%
+10,848
847
$163K 0.01%
14,829
+4,200
848
$161K 0.01%
+25,641
849
$159K 0.01%
+12,251
850
$158K 0.01%
+22,681
32 33
34
35 36