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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$18.8M
3
+$13M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.57M

Top Sells

1
+$35.5M
2
+$25.2M
3
+$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.02%
+6,996
102
$263K 0.02%
+23,849
103
$258K 0.02%
30,000
-585,259
104
$255K 0.02%
6,620
-91,152
105
$254K 0.02%
5,220
-28,490
106
$249K 0.02%
39,504
-27,192
107
$247K 0.02%
3,311
-267
108
$237K 0.02%
11,195
-119,269
109
$237K 0.02%
+5,779
110
$236K 0.02%
+80,012
111
$234K 0.02%
+3,429
112
$229K 0.02%
12,531
-6,199
113
$229K 0.02%
+1
114
$220K 0.02%
5,050
-1,000
115
$217K 0.02%
+4,174
116
$202K 0.02%
+10,260
117
$197K 0.02%
+14,943
118
$194K 0.01%
111,000
-29,800
119
$167K 0.01%
+3,336
120
$159K 0.01%
+12,404
121
$154K 0.01%
+11,993
122
$151K 0.01%
+12,044
123
$141K 0.01%
+11,000
124
$136K 0.01%
+10,476
125
$132K 0.01%
+10,000
3 4
5
6 7