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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.26%
+67,451
77
$3.68M 0.26%
53,331
-82,069
78
$3.68M 0.26%
31,158
+28,170
79
$3.63M 0.26%
90,000
+35,398
80
$3.62M 0.25%
37,693
-15,481
81
$3.6M 0.25%
18,556
82
$3.6M 0.25%
50,184
-257,903
83
$3.46M 0.24%
28,619
+25,515
84
$3.33M 0.23%
75,774
+66,574
85
$3.29M 0.23%
100,834
86
$3.24M 0.23%
80,200
-84,806
87
$3.22M 0.23%
46,164
+42,989
88
$3.21M 0.23%
+44,205
89
$3.14M 0.22%
66,443
+2,194
90
$3.13M 0.22%
19,500
+8,932
91
$2.98M 0.21%
20,829
+14,326
92
$2.92M 0.2%
+140,066
93
$2.91M 0.2%
48,707
+23,707
94
$2.87M 0.2%
41,640
+9,380
95
$2.87M 0.2%
30,939
-5,086
96
$2.8M 0.2%
+13,910
97
$2.72M 0.19%
62,650
-35,495
98
$2.7M 0.19%
39,000
+35,869
99
$2.68M 0.19%
2,712
+1,965
100
$2.65M 0.19%
45,713
-60,997
2 3
4
5 6