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

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

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 0.02%
+23,408
102
$571K 0.02%
+7,308
103
$562K 0.02%
+15,810
104
$562K 0.02%
+18,003
105
$559K 0.02%
+3,764
106
$513K 0.02%
+8,240
107
$506K 0.02%
+10,856
108
$504K 0.02%
+30,675
109
– –
0
110
$484K 0.02%
+4,989
111
– –
0
112
$465K 0.02%
+10,480
113
$460K 0.02%
+7,610
114
$456K 0.02%
+11,310
115
$453K 0.02%
+5,275
116
$447K 0.02%
+10,000
117
$446K 0.02%
+45
118
$417K 0.02%
+20,219
119
$416K 0.02%
+7,720
120
$399K 0.01%
+6,568
121
$389K 0.01%
+11,953
122
$388K 0.01%
+453
123
$382K 0.01%
+12,185
124
$379K 0.01%
+11,802
125
$375K 0.01%
+15,264
3 4
5
6 7