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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$15.7M
3
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

1
+$54.7M
2
+$18.7M
3
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.06%
+1,935
102
$230K 0.06%
+1,855
103
$226K 0.06%
+2,708
104
$226K 0.06%
+6,508
105
$226K 0.06%
+6,400
106
$225K 0.06%
+4,106
107
$220K 0.06%
+1,321
108
$218K 0.06%
4,805
109
$209K 0.05%
+1,060
110
$208K 0.05%
+13,319
111
$208K 0.05%
15,474
112
$200K 0.05%
+2,577
113
$126K 0.03%
19,324
-6,800
114
$90K 0.02%
+2,893
115
$47K 0.01%
+16,377
116
$23K 0.01%
+24,100
117
– –
-2,556
118
– –
-2,050
119
– –
-23,400
120
– –
0
121
– –
-23,031
122
– –
-16,380
123
– –
-9,772
124
– –
-7,026
125
– –
-215,343
3 4
5
6 7