DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$22.2M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

1
+$107M
2
+$61.5M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.13%
4,007
-2,408
77
$535K 0.13%
10,422
78
$507K 0.12%
+8,648
79
$478K 0.12%
6,760
-19,240
80
$463K 0.11%
+4,000
81
$434K 0.11%
5,891
-1,098
82
$405K 0.1%
8,910
-15,060
83
$397K 0.1%
818
-2,952
84
$393K 0.1%
+7,710
85
$392K 0.1%
+1,900
86
$390K 0.1%
+5,561
87
$361K 0.09%
8,434
88
$341K 0.08%
214
-123
89
$316K 0.08%
11,269
+2,500
90
$307K 0.07%
+30,000
91
$298K 0.07%
+2,483
92
$279K 0.07%
+5,520
93
$275K 0.07%
12,390
94
$274K 0.07%
4,000
-521
95
$274K 0.07%
+2,610
96
$267K 0.07%
+855
97
$257K 0.06%
+4,898
98
$247K 0.06%
15,474
+3,853
99
$234K 0.06%
2,050
-404
100
$230K 0.06%
1,228
-334
2 3
4
5 6