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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.3M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1
+$55.3M
2
+$18.7M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.02%
14,631
-57,208
77
$400K 0.02%
+2,004
78
$377K 0.02%
8,434
79
$368K 0.02%
+21,097
80
$368K 0.02%
12,269
+1,000
81
$357K 0.02%
+5,000
82
$357K 0.02%
+5,656
83
$342K 0.02%
+4,188
84
$335K 0.02%
+9,266
85
$324K 0.02%
+5,376
86
$309K 0.02%
18,753
-111,597
87
$305K 0.02%
+4,413
88
$295K 0.02%
+3,500
89
$292K 0.02%
12,390
90
$284K 0.02%
+4,804
91
$283K 0.02%
+3,447
92
$274K 0.02%
+4,945
93
$273K 0.02%
+1,886
94
$272K 0.02%
+803
95
$269K 0.01%
+10,565
96
$268K 0.01%
+580
97
$267K 0.01%
+5,674
98
$262K 0.01%
+1,044
99
$258K 0.01%
+2,665
100
$239K 0.01%
+2,879
2 3
4
5 6