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
$222M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.8M
3
+$10.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M

Top Sells

1
+$64.7M
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

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
+2,049
77
$254K 0.02%
+4,192
78
$239K 0.02%
2,447
-406
79
$239K 0.02%
29,830
+13,730
80
$236K 0.02%
17,139
81
$224K 0.02%
+7,275
82
$224K 0.02%
10,542
-10,073
83
$222K 0.02%
+7,300
84
$220K 0.02%
+8,792
85
$217K 0.02%
105,000
-9,000
86
$212K 0.02%
12,620
-92,940
87
$212K 0.02%
+6,638
88
$212K 0.02%
+23,806
89
$207K 0.02%
+950
90
$205K 0.02%
2,607
-12,928
91
$179K 0.01%
+12,850
92
$177K 0.01%
16,100
93
$176K 0.01%
14,400
-30,000
94
$170K 0.01%
13,004
95
$165K 0.01%
12,106
-370
96
$150K 0.01%
11,100
97
$147K 0.01%
11,000
98
$142K 0.01%
12,600
-600
99
$141K 0.01%
+20,000
100
$131K 0.01%
10,000
2 3
4
5 6