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
$187M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$69.3M
2 +$36.5M
3 +$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.79M
5
SLV icon
iShares Silver Trust
SLV
+$3.27M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,558
102
0