DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Energy 3.27%
3 Financials 2.36%
4 Industrials 1.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.04%
+35,000
77
$948K 0.03%
+31,539
78
$947K 0.03%
+25,172
79
$938K 0.03%
+44,709
80
$904K 0.03%
+31,316
81
$885K 0.03%
+1,414,425
82
$830K 0.03%
+31,269
83
$814K 0.03%
+181,796
84
$797K 0.03%
+18,800
85
$788K 0.03%
+13,379
86
$775K 0.03%
+64,227
87
$775K 0.03%
+20,868
88
$767K 0.03%
+3,914
89
$764K 0.03%
+24,116
90
$749K 0.03%
+22,137
91
$746K 0.03%
+8,728
92
$721K 0.03%
+10,488
93
$704K 0.03%
+22,078
94
$695K 0.03%
+12,091
95
$677K 0.02%
+17,811
96
$666K 0.02%
+50,000
97
$647K 0.02%
+5,825
98
$636K 0.02%
+45,000
99
$601K 0.02%
+7,129
100
$598K 0.02%
+12,340
2 3
4
5 6