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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.19%
190,599
-131,470
102
$2.63M 0.18%
+38,090
103
$2.63M 0.18%
29,279
+23,680
104
$2.57M 0.18%
8,885
+8,185
105
$2.52M 0.18%
+96,038
106
$2.5M 0.18%
+9,189
107
$2.49M 0.18%
24,000
+20,349
108
$2.45M 0.17%
62,537
-37,461
109
$2.43M 0.17%
40,114
+18,914
110
$2.42M 0.17%
36,574
111
$2.39M 0.17%
+19,986
112
$2.38M 0.17%
40,776
-134,211
113
$2.38M 0.17%
22,000
-18,700
114
$2.35M 0.16%
17,463
-41,994
115
$2.33M 0.16%
26,000
-15,634
116
$2.32M 0.16%
+2,212
117
$2.32M 0.16%
8,308
-8,245
118
$2.31M 0.16%
4,390
+3,287
119
$2.29M 0.16%
16,242
+11,506
120
$2.28M 0.16%
8,898
+3,295
121
$2.23M 0.16%
2,863
-8,159
122
$2.23M 0.16%
+33,847
123
$2.22M 0.16%
15,666
+9,476
124
$2.19M 0.15%
+19,957
125
$2.17M 0.15%
10,342
+6,771
3 4
5
6 7