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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.7M
3
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Energy 3.27%
3 Financials 2.36%
4 Industrials 1.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.19%
+23,408
102
$571K 0.18%
+7,308
103
$562K 0.18%
+15,810
104
$562K 0.18%
+18,003
105
$559K 0.18%
+3,764
106
$513K 0.16%
+8,240
107
$506K 0.16%
+10,856
108
$504K 0.16%
+30,675
109
$484K 0.15%
+4,989
110
– –
0
111
– –
0
112
$465K 0.15%
+10,480
113
$460K 0.14%
+7,610
114
$456K 0.14%
+11,310
115
$453K 0.14%
+5,275
116
$447K 0.14%
+10,000
117
$446K 0.14%
+11
118
$417K 0.13%
+20,219
119
$416K 0.13%
+7,720
120
$399K 0.12%
+6,568
121
$389K 0.12%
+11,953
122
$388K 0.12%
+453
123
$382K 0.12%
+12,185
124
$379K 0.12%
+11,802
125
$375K 0.12%
+15,264
3 4
5
6 7