DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+3.14%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$16.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
68.17%
Holding
172
New
44
Increased
18
Reduced
16
Closed
56

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$39.1M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$20.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$19.4M
4
BIIB icon
Biogen
BIIB
$10M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$8.64M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M
3
VGT icon
Vanguard Information Technology ETF
VGT
$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.35M
5
WMT icon
Walmart
WMT
$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
76
OSI Systems
OSIS
$3.87B
$200K 0.04% +3,000 New +$200K
CTLP icon
77
Cantaloupe
CTLP
$797M
$184K 0.03% 87,000 -18,000 -17% -$38.1K
VKI icon
78
Invesco Advantage Municipal Income Trust II
VKI
$368M
$183K 0.03% 16,100 – –
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$622M
$181K 0.03% 14,400 – –
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$178K 0.03% 13,004 – –
NXR
81
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$163K 0.03% 11,606 -500 -4% -$7.02K
NXZ
82
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$154K 0.03% 11,100 – –
MFT
83
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$134K 0.02% 10,000 – –
RVP icon
84
Retractable Technologies
RVP
$25.1M
$127K 0.02% +50,800 New +$127K
DGII icon
85
Digi International
DGII
$1.29B
$119K 0.02% +12,650 New +$119K
WILN
86
DELISTED
Wi-LAN Inc.
WILN
$119K 0.02% +35,000 New +$119K
INVE icon
87
Identive
INVE
$87.8M
$111K 0.02% 10,000 -116,000 -92% -$1.29M
EXFO
88
DELISTED
EXFO INC.
EXFO
$86K 0.02% 18,000 -1,000 -5% -$4.78K
ELON
89
DELISTED
Echelon Corp
ELON
$59K 0.01% +24,200 New +$59K
LTRX icon
90
Lantronix
LTRX
$193M
$49K 0.01% +25,000 New +$49K
AMAT icon
91
Applied Materials
AMAT
$128B
– – 0 – –
AMRN
92
Amarin Corp
AMRN
$311M
– – -33,550 Closed -$61K
AMZN icon
93
Amazon
AMZN
$2.44T
– – -631 Closed -$212K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -2,049 Closed -$256K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -135,262 Closed -$10.8M
INTC icon
96
Intel
INTC
$107B
– – 0 – –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -72,319 Closed -$7.22M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
– – -28,568 Closed -$2.47M
JPM icon
99
JPMorgan Chase
JPM
$829B
– – -4,192 Closed -$254K
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – -44,600 Closed -$1.85M
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4
5 6