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
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.03%
10,939
-697
77
$737K 0.03%
+15,558
78
$725K 0.03%
+3,985
79
$711K 0.03%
+15,810
80
$707K 0.03%
13,211
+7,991
81
$686K 0.03%
+13,787
82
$673K 0.03%
+15,148
83
$664K 0.03%
18,715
-87,290
84
$663K 0.03%
+23,769
85
– –
0
86
$653K 0.03%
38,150
-43,850
87
$648K 0.03%
21,522
-58,578
88
$647K 0.03%
+13,514
89
$625K 0.03%
+5,968
90
$615K 0.03%
+19,800
91
$613K 0.03%
54,215
+10,152
92
$608K 0.03%
+4,871
93
$603K 0.03%
8,125
-14,375
94
$599K 0.03%
1,423
-468
95
$591K 0.03%
+5,726
96
$578K 0.02%
+33,252
97
$567K 0.02%
+13,756
98
$564K 0.02%
10,856
+75
99
$558K 0.02%
+9,655
100
$544K 0.02%
+17,200
2 3
4
5 6