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
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.02%
366
-2,205
77
$352K 0.02%
11,976
78
$344K 0.02%
2,301
-840
79
$317K 0.02%
+19,500
80
$304K 0.02%
+18,000
81
$294K 0.02%
21,812
+6,202
82
$282K 0.02%
+9,346
83
$263K 0.02%
+236
84
$259K 0.02%
90,000
85
$256K 0.02%
+4,700
86
$254K 0.02%
+4,873
87
$242K 0.02%
4,020
+1,250
88
$242K 0.02%
5,200
+3,200
89
$232K 0.01%
+9,000
90
$230K 0.01%
+6,860
91
$227K 0.01%
+2,797
92
$225K 0.01%
+9,593
93
$221K 0.01%
17,000
+5,000
94
$211K 0.01%
224
+20
95
$209K 0.01%
+9,240
96
$205K 0.01%
375
+87
97
$204K 0.01%
+11,000
98
$201K 0.01%
2,525
-2,000
99
$201K 0.01%
51,561
100
$200K 0.01%
19,000
-5,000
2 3
4
5 6