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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Top Sells

1
+$10.8M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
76
$200K 0.04%
+3,000
77
$184K 0.03%
87,000
-18,000
78
$183K 0.03%
16,100
79
$181K 0.03%
14,400
80
$178K 0.03%
13,004
81
$163K 0.03%
11,606
-500
82
$154K 0.03%
11,100
83
$134K 0.02%
10,000
84
$127K 0.02%
+50,800
85
$119K 0.02%
+12,650
86
$119K 0.02%
+35,000
87
$111K 0.02%
10,000
-2,600
88
$86K 0.02%
18,000
-1,000
89
$59K 0.01%
+2,420
90
$49K 0.01%
+25,000
91
– –
-13,690
92
– –
-18,084
93
– –
0
94
– –
-172,065
95
– –
-41,023
96
– –
-127,575
97
– –
0
98
– –
-268,356
99
– –
-344,592
100
– –
-42,758
2 3
4
5 6