DS

DRW Securities Portfolio holdings

AUM $1.18B
This Quarter Return
-1.37%
1 Year Return
+12.92%
3 Year Return
+27.99%
5 Year Return
+47.09%
10 Year Return
+69.92%
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
-$228M
Cap. Flow %
-19.32%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.9%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.49M0.1% 18,556
+10,859
+141%
+$2.04M
$3.46M0.1% 62,383
+31,600
+103%
+$1.75M
$3.45M0.1%
+52,091
 New
+$3.45M
$3.44M0.1%
+43,622
 New
+$3.44M
$3.35M0.09% 17,586
-149,159
-89%
-$28.4M
$3.34M0.09%
+70,000
 New
+$3.34M
$3.34M0.09% 40,619
+38,242
+1,609%
+$3.14M
$3.3M0.09%
+322,069
 New
+$3.3M
$3.29M0.09% 45,943
+28,790
+168%
+$2.06M
$3.26M0.09% 36,025
-270,591
-88%
-$24.5M
$3.22M0.09%
+41,634
 New
+$3.22M
$3.2M0.09%
+88,683
 New
+$3.2M
$3.17M0.09%
+184,344
 New
+$3.17M
$3.16M0.09% 100,834
+27,564
+38%
+$865K
$3.15M0.09% 41,662
-613,360
-94%
-$46.4M
$3.12M0.09%
+100,000
 New
+$3.12M
$3.08M0.09% 17,522
+7,838
+81%
+$1.38M
$3.02M0.08% 175,849
-413,415
-70%
-$7.1M
$3.01M0.08% 199,702
+30,145
+18%
+$454K
$2.95M0.08%
+70,000
 New
+$2.95M
$2.95M0.08%
+61,438
 New
+$2.95M
$2.91M0.08% 210,000
+98,800
+89%
+$1.37M
$2.83M0.08% 37,951
+30,674
+422%
+$2.29M
$2.82M0.08% 24,179
+11,879
+97%
+$1.39M
$2.77M0.08% 13,424
-6,075
-31%
-$1.25M
1 2345628