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
901
$39.6K ﹤0.01%
+31,964
902
$38.9K ﹤0.01%
+10,682
903
$37.9K ﹤0.01%
+31,362
904
$36.8K ﹤0.01%
+11,500
905
$35.5K ﹤0.01%
+32,216
906
$33.5K ﹤0.01%
+15,637
907
$32.6K ﹤0.01%
+13,182
908
$31K ﹤0.01%
+14,080
909
$28.9K ﹤0.01%
+13,573
910
$28.5K ﹤0.01%
+12,599
911
$28K ﹤0.01%
+22,200
912
$26.5K ﹤0.01%
+12,600
913
$25.8K ﹤0.01%
+10,250
914
$25.8K ﹤0.01%
+24,101
915
$25.2K ﹤0.01%
14,424
916
$22.6K ﹤0.01%
+15,836
917
$22K ﹤0.01%
+18,196
918
$21K ﹤0.01%
+18,131
919
$21K ﹤0.01%
+11,587
920
$19.5K ﹤0.01%
+16,830
921
$19.5K ﹤0.01%
+12,840
922
$19K ﹤0.01%
+11,579
923
$18.2K ﹤0.01%
+11,205
924
$18.1K ﹤0.01%
+15,631
925
$17.4K ﹤0.01%
+18,541
35 36
37
38 39