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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.9M
3
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

1
+$35.5M
2
+$26.1M
3
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.21%
+9,663
77
$501K 0.21%
+44,063
78
$499K 0.21%
+4,682
79
$482K 0.2%
+41,230
80
$463K 0.19%
+23,611
81
$441K 0.18%
+23,130
82
$405K 0.17%
11,759
-19,780
83
$388K 0.16%
6,368
-200
84
$375K 0.16%
+31,272
85
$374K 0.16%
11,802
86
$362K 0.15%
+4,603
87
$355K 0.15%
+86,984
88
$343K 0.14%
+407
89
$337K 0.14%
13,664
-1,600
90
$322K 0.13%
2,789
-11,177
91
$322K 0.13%
+9,120
92
$321K 0.13%
+6
93
$315K 0.13%
+2,775
94
$313K 0.13%
+2,473
95
$300K 0.13%
9,511
-2,674
96
$291K 0.12%
+10,750
97
$288K 0.12%
+2,364
98
$287K 0.12%
5,718
-14,329
99
– –
0
100
$269K 0.11%
2,701
2 3
4
5 6