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
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.02%
4,799
+2,024
102
$520K 0.02%
44,400
+3,170
103
$503K 0.02%
3
+2
104
$488K 0.02%
44,350
+20,501
105
$481K 0.02%
+5,905
106
$459K 0.02%
+25,685
107
$451K 0.02%
+20,615
108
$447K 0.02%
11,158
+4,538
109
$444K 0.02%
+21,140
110
$444K 0.02%
36,044
+24,000
111
$404K 0.02%
+26,600
112
$397K 0.02%
+10,364
113
$389K 0.02%
+10,247
114
$386K 0.02%
+5,395
115
$374K 0.02%
+6,851
116
$368K 0.02%
+16,596
117
$367K 0.02%
+7,192
118
$365K 0.02%
+3,743
119
$345K 0.01%
3,000
+636
120
$344K 0.01%
6,794
-106,690
121
$341K 0.01%
+2,845
122
$334K 0.01%
+3,062
123
$328K 0.01%
+10,164
124
$327K 0.01%
+21,034
125
$327K 0.01%
+6,000
3 4
5
6 7