DS

DRW Securities Portfolio holdings

AUM $1.18B
This Quarter Return
-1.37%
1 Year Return
+12.92%
3 Year Return
+27.99%
5 Year Return
+47.09%
10 Year Return
+69.92%
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
-$228M
Cap. Flow %
-19.32%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.9%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.76M0.08% 35,262
+22,366
+173%
+$1.75M
$2.72M0.08% 15,170
-6,021
-28%
-$1.08M
$2.71M0.08%
+72,472
 New
+$2.71M
$2.66M0.07% 64,249
-14,065
-18%
-$582K
$2.64M0.07% 20,000
+7,827
+64%
+$1.03M
$2.62M0.07% 22,625
+5,878
+35%
+$680K
$2.58M0.07% 19,614
-31,000
-61%
-$4.08M
$2.57M0.07% 34,758
-37,370
-52%
-$2.77M
$2.55M0.07% 59,475
+12,456
+26%
+$533K
$2.55M0.07%
+48,553
 New
+$2.55M
$2.52M0.07% 18,217
-55,183
-75%
-$7.63M
$2.51M0.07% 52,764
+25,045
+90%
+$1.19M
$2.41M0.07% 57,907
+49,549
+593%
+$2.06M
$2.39M0.07%
+251,000
 New
+$2.39M
$2.33M0.07%
+15,303
 New
+$2.33M
$2.28M0.06%
+142,549
 New
+$2.28M
$2.22M0.06% 32,260
-39,640
-55%
-$2.73M
$2.2M0.06% 36,574
+23,509
+180%
+$1.41M
$2.19M0.06% 54,602
-270,878
-83%
-$10.9M
$2.11M0.06%
+216,582
 New
+$2.11M
$2.1M0.06%
+28,417
 New
+$2.1M
$2.06M0.06% 17,327
+6,325
+57%
+$752K
$2.05M0.06% 413,172––
$2.04M0.06% 164,460
+51,626
+46%
+$641K
$2.02M0.06% 23,249
-65,395
-74%
-$5.69M
1 3456728