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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.7M
3
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Energy 3.27%
3 Financials 2.36%
4 Industrials 1.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.12%
+3,636
127
$358K 0.11%
+15,000
128
$358K 0.11%
+6,300
129
$358K 0.11%
+66,696
130
$336K 0.11%
+4,053
131
$332K 0.1%
+48,232
132
$322K 0.1%
+4,176
133
$320K 0.1%
+18,730
134
$311K 0.1%
+1,649
135
$289K 0.09%
+6,050
136
$285K 0.09%
+14,172
137
$281K 0.09%
+7,079
138
$279K 0.09%
+3,247
139
$264K 0.08%
+40,782
140
$261K 0.08%
+14,481
141
$259K 0.08%
+9,009
142
$250K 0.08%
+159
143
$243K 0.08%
+1,974
144
$232K 0.07%
+8,978
145
$220K 0.07%
+3,578
146
$216K 0.07%
+3,276
147
$214K 0.07%
+2,701
148
$211K 0.07%
+3,183
149
$211K 0.07%
+11,210
150
$210K 0.07%
+2,508
4 5
6
7 8